E
Diamcor Mining Inc. DMIFF
$0.02 $0.00317.65%
Recommendation
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EPS (TTM)

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
Weiss Ratings