Diamcor Mining Inc.
DMIFF
$0.017
$0.003425.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.80M | -567.70K | -656.00K | -1.51M | -684.80K |
Total Depreciation and Amortization | 24.70K | 31.00K | 20.80K | 38.70K | 95.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.27M | 99.20K | 233.40K | 759.10K | 168.40K |
Change in Net Operating Assets | 467.30K | 481.10K | -535.50K | 643.30K | -78.80K |
Cash from Operations | 23.50K | 43.70K | -937.30K | -71.20K | -499.40K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | 182.60K | 511.50K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 182.60K | 511.50K |
Total Debt Issued | -- | -- | -- | 100.00K | -- |
Total Debt Repaid | -18.90K | -48.70K | -748.30K | -110.60K | -11.40K |
Issuance of Common Stock | -- | 200.30K | 1.99M | 0.00 | 1.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -585.00K | -- | -- | -- |
Cash from Financing | -13.50K | -317.80K | 908.20K | -7.90K | -7.60K |
Foreign Exchange rate Adjustments | -12.00K | 122.10K | 169.10K | -149.80K | 22.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.00K | -152.00K | 139.90K | -46.30K | 26.90K |