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 | 236.19% | 15.39% | -83.03% | -107.71% | -120.88% |
| Total Depreciation and Amortization | 55.39% | 45.07% | 34.87% | 9.43% | -12.98% |
| Total Amortization of Deferred Charges | -9.10% | 4.88% | 21.90% | 14.54% | 8.02% |
| Total Other Non-Cash Items | 182.48% | 47.83% | -6.86% | -38.47% | -65.40% |
| Change in Net Operating Assets | -4.66% | -61.30% | -180.88% | -110.48% | -57.85% |
| Cash from Operations | 46.19% | 7.80% | -17.56% | -32.16% | -44.44% |
| Capital Expenditure | 50.90% | 33.74% | 16.00% | 10.04% | 4.54% |
| Sale of Property, Plant, and Equipment | 10,300.00% | 75.80% | -71.84% | -82.66% | -97.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.63% | 34.01% | 15.72% | 9.74% | 4.23% |
| Total Debt Issued | -70.27% | 3.30% | 192.82% | 311.14% | 660.30% |
| Total Debt Repaid | 5.06% | -27.77% | -70.80% | -95.91% | -142.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 35.43% | -- | -- | -- |
| Cash from Financing | -195.40% | -119.30% | 274.07% | 234.43% | 212.49% |
| Foreign Exchange rate Adjustments | -123.48% | 21.23% | 225.88% | 273.26% | 339.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.58% | 310.22% | 234.73% | 177.82% | 134.84% |