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 | 416.52% | 13.46% | 56.62% | -120.82% | 41.14% |
| Total Depreciation and Amortization | -20.32% | 49.04% | -46.25% | -59.60% | -31.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,383.47% | -57.50% | -69.25% | 350.77% | 27.38% |
| Change in Net Operating Assets | -2.87% | 189.84% | -183.24% | 916.37% | -123.63% |
| Cash from Operations | -46.22% | 104.66% | -1,216.43% | 85.74% | 10.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -64.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -64.30% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.19% | 93.49% | -576.58% | -870.18% | 0.00% |
| Issuance of Common Stock | -- | -89.94% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.75% | -134.99% | 11,596.20% | -3.95% | -102.62% |
| Foreign Exchange rate Adjustments | -109.83% | -27.79% | 212.88% | -765.78% | 492.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.68% | -208.65% | 402.16% | -272.12% | 110.20% |
