Diamcor Mining Inc.
DMIFF
$0.02
$0.00317.65%
| 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 |
