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 | 2.89M | 1.91M | 922.00K | -601.50K | -2.13M |
| Total Depreciation and Amortization | 11.37M | 10.68M | 9.99M | 8.65M | 7.32M |
| Total Amortization of Deferred Charges | 35.63M | 37.43M | 39.24M | 39.22M | 39.19M |
| Total Other Non-Cash Items | 17.64M | 15.98M | 14.32M | 10.28M | 6.25M |
| Change in Net Operating Assets | -16.34M | -18.55M | -20.77M | -18.19M | -15.61M |
| Cash from Operations | 51.20M | 47.45M | 43.71M | 39.36M | 35.02M |
| Capital Expenditure | -28.06M | -37.25M | -46.43M | -51.79M | -57.15M |
| Sale of Property, Plant, and Equipment | 416.00K | 247.00K | 78.00K | 41.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.64M | -37.00M | -46.36M | -51.75M | -57.15M |
| Total Debt Issued | 22.36M | 53.93M | 85.49M | 80.35M | 75.22M |
| Total Debt Repaid | -44.81M | -53.16M | -61.51M | -54.35M | -47.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.29M | -2.14M | -- | -- | -- |
| Cash from Financing | -26.73M | -1.37M | 23.98M | 26.00M | 28.02M |
| Foreign Exchange rate Adjustments | -443.00K | 474.00K | 1.39M | 1.64M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | 9.55M | 22.73M | 15.25M | 7.78M |