DMI — Diamcor Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Diamcor Mining, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.57 | -3.44 | -2.45 | -0.762 | -6.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.39 | 2.02 | 1.34 | 1.36 | 2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.095 | -0.519 | 0.493 | -0.958 | 2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.23 | -1.41 | 0.275 | 0.378 | -1.47 |
| Capital Expenditures | -2.36 | -0 | -0.453 | -0.072 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0 | — | — | 0.942 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.34 | -0 | -0.453 | -0.072 | 0.942 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.53 | 1.59 | 0.319 | -0.141 | 0.492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | 0.225 | 0.119 | 0.13 | -0.475 |