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 | -939.00K | -3.42M | -4.02M | -4.19M | -3.07M |
| Total Depreciation and Amortization | 115.20K | 186.30K | 295.70K | 416.20K | 516.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | 1.26M | 1.29M | 1.18M | 603.20K |
| Change in Net Operating Assets | 1.06M | 510.10K | 362.50K | 1.49M | 406.10K |
| Cash from Operations | -941.30K | -1.46M | -2.07M | -1.10M | -1.54M |
| Capital Expenditure | -- | -- | -- | -- | -3.50K |
| Sale of Property, Plant, and Equipment | 182.60K | 694.10K | 694.10K | 694.10K | 511.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 182.60K | 694.10K | 694.10K | 694.10K | 508.00K |
| Total Debt Issued | 100.00K | 100.00K | 500.00K | 900.00K | 4.99M |
| Total Debt Repaid | -926.50K | -919.00K | -881.70K | -407.50K | -4.97M |
| Issuance of Common Stock | 2.19M | 2.19M | 1.99M | 1.10K | 251.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -585.00K | -585.00K | -- | -- | -- |
| Cash from Financing | 569.00K | 574.90K | 1.18M | 367.90K | 202.80K |
| Foreign Exchange rate Adjustments | 129.40K | 163.90K | 45.60K | -326.70K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40K | -31.50K | -143.20K | -367.90K | -831.40K |
