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 | 362.40% | 51.20% | 20.85% | -285.08% | -74.83% |
| Total Depreciation and Amortization | -74.22% | -77.92% | -85.28% | -72.10% | -37.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,445.13% | -24.96% | 101.55% | 306.37% | -62.39% |
| Change in Net Operating Assets | 693.02% | 44.26% | -189.79% | 244.56% | -123.73% |
| Cash from Operations | 104.71% | 107.84% | -3,894.74% | 86.10% | -192.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 5,317.14% | 1,254.63% |
| Total Debt Issued | -- | -- | -- | -97.61% | -- |
| Total Debt Repaid | -65.79% | -327.19% | -173.00% | 97.63% | 98.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.63% | -209.70% | 869.26% | 95.43% | -111.86% |
| Foreign Exchange rate Adjustments | -153.33% | 3,113.16% | 183.22% | -183.83% | 331.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.43% | 42.36% | 264.98% | 90.92% | -95.12% |
