E
Diamcor Mining Inc. DMIFF
$0.017 $0.003425.00%
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EPS (TTM)

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
Weiss Ratings