Gem Diamonds Limited
GMDMF
$0.0879
-$0.0289-24.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 419.00K | 419.00K | 1.03M | 1.03M | -567.00K |
| Total Depreciation and Amortization | 2.69M | 2.69M | 2.99M | 2.99M | 2.00M |
| Total Amortization of Deferred Charges | 8.90M | 8.90M | 8.92M | 8.92M | 10.70M |
| Total Other Non-Cash Items | 1.13M | 1.13M | 7.70M | 7.70M | -533.50K |
| Change in Net Operating Assets | -1.92M | -1.92M | -6.25M | -6.25M | -4.13M |
| Cash from Operations | 11.22M | 11.22M | 14.38M | 14.38M | 7.47M |
| Capital Expenditure | -7.19M | -7.19M | -6.84M | -6.84M | -16.38M |
| Sale of Property, Plant, and Equipment | 130.50K | 130.50K | 77.50K | 77.50K | -38.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.06M | -7.06M | -6.76M | -6.76M | -16.42M |
| Total Debt Issued | -5.76M | -5.76M | 16.94M | 16.94M | 25.81M |
| Total Debt Repaid | -4.71M | -4.71M | -17.70M | -17.70M | -13.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -2.14M | -- | -- | -- |
| Cash from Financing | -12.61M | -12.61M | -761.50K | -761.50K | 12.75M |
| Foreign Exchange rate Adjustments | -134.00K | -134.00K | -87.50K | -87.50K | 783.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | -8.59M | 6.77M | 6.77M | 4.59M |