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 | 69.41% | -23.20% | -248.22% | -322.13% | -405.47% |
| Total Depreciation and Amortization | -77.68% | -67.50% | -48.30% | -28.72% | -16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -294.55% | 42.77% | -7.22% | -17.11% | -55.83% |
| Change in Net Operating Assets | 160.08% | -37.56% | 164.69% | 307.07% | 164.56% |
| Cash from Operations | 39.04% | -190.75% | -919.52% | -483.06% | -306.76% |
| Capital Expenditure | -- | -- | -- | -- | 98.69% |
| Sale of Property, Plant, and Equipment | -64.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.06% | 1,552.09% | 1,516.53% | 1,392.55% | 290.33% |
| Total Debt Issued | -97.99% | -97.99% | -89.64% | -81.35% | 530.06% |
| Total Debt Repaid | 81.35% | 84.17% | 85.43% | 93.38% | -191.18% |
| Issuance of Common Stock | 773.03% | 85.11% | 68.19% | -99.91% | -73.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.57% | 109.44% | 3,865.61% | 454.43% | 961.78% |
| Foreign Exchange rate Adjustments | 7,088.89% | 639.14% | 124.28% | -866.57% | 102.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.74% | 89.74% | -789.44% | -479.67% | -292.01% |
