Margaret Lake Diamonds Inc.
DIA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.50K | -19.70K | -55.70K | -49.50K | -33.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -648.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 22.70K | 0.00 | -- | 616.60K |
| Change in Net Operating Assets | 28.10K | -3.80K | 39.20K | 19.10K | -141.50K |
| Cash from Operations | -86.40K | -800.00 | -16.60K | -30.50K | -207.50K |
| Capital Expenditure | -3.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 220.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -- | -- | -- | 220.20K |
| Total Debt Issued | -47.40K | 17.60K | 38.50K | 10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 281.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.20K | 12.30K | 28.00K | 7.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 23.00K | -22.60K | 0.00 | 0.00 | -- |
| Net Change in Cash | 99.30K | -11.10K | 11.40K | -23.20K | 12.60K |