DMI — Diamcor Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.43m
- CA$13.42m
- CA$7.21m
- 11
- 27
- 27
- 10
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3.85 | -3.57 | -3.44 | -2.45 | -0.762 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.557 | 1.39 | 2.02 | 1.34 | 1.36 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.826 | 0.095 | -0.519 | 0.493 | -0.958 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -3.01 | -1.23 | -1.41 | 0.275 | 0.378 |
Capital Expenditures | -0.041 | -2.36 | -0 | -0.453 | -0.072 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.018 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.041 | -2.34 | -0 | -0.453 | -0.072 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.72 | 3.53 | 1.59 | 0.319 | -0.141 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.381 | -0.107 | 0.225 | 0.119 | 0.13 |