Margaret Lake Diamonds Inc.
DDIAF
$0.09
-$0.13-60.63%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.74% | 73.49% | 84.35% | -87.30% | -44.98% |
| Total Depreciation and Amortization | -- | -- | -198.60% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.32% | -96.32% | 715.43% | 686.48% | 801.46% |
| Change in Net Operating Assets | 58,550.00% | 27,633.33% | -167.86% | -95.34% | -99.91% |
| Cash from Operations | 39.06% | 51.59% | -71.18% | 17.98% | 22.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 878.67% | 878.67% | 878.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.63% | -101.63% | 692.09% | 773.81% | 2,177.36% |
| Total Debt Issued | -13.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,728.77% | -- | 302.55% | -86.90% | -97.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.20% | 233.33% | 92.89% | 202.67% | 67.88% |