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 | 173.90% | 173.90% | 307.47% | 307.47% | -117.66% |
| Total Depreciation and Amortization | 34.48% | 34.48% | 80.65% | 80.65% | -2.20% |
| Total Amortization of Deferred Charges | -16.89% | -16.89% | 0.27% | 0.27% | 48.61% |
| Total Other Non-Cash Items | 311.25% | 311.25% | 110.45% | 110.45% | -113.23% |
| Change in Net Operating Assets | 53.62% | 53.62% | -70.22% | -70.22% | -17,116.67% |
| Cash from Operations | 50.11% | 50.11% | 43.27% | 43.27% | -54.63% |
| Capital Expenditure | 56.08% | 56.08% | 43.94% | 43.94% | -6.07% |
| Sale of Property, Plant, and Equipment | 438.96% | 438.96% | 91.36% | 91.36% | -139.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.98% | 56.98% | 44.39% | 44.39% | -7.00% |
| Total Debt Issued | -122.30% | -122.30% | 43.53% | 43.53% | 822.54% |
| Total Debt Repaid | 63.96% | 63.96% | -67.87% | -67.87% | -74.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.84% | -198.84% | -160.58% | -160.58% | 256.56% |
| Foreign Exchange rate Adjustments | -117.11% | -117.11% | -154.52% | -154.52% | 209.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.05% | -287.05% | 1,068.96% | 1,068.96% | 159.34% |