DIA — Margaret Lake Diamonds Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$2.22m
Annual cashflow statement for Margaret Lake Diamonds, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | -0.31 | -0.49 | -1.66 | -1.21 | -0.334 |
| Non-Cash Items | 0.018 | -0.295 | 0.182 | 0.84 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.233 | 0.145 | -0.493 | -0.003 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.059 | -0.64 | -1.97 | -0.376 | -0.187 |
| Capital Expenditures | -0.158 | -0.272 | -0.178 | 0 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0 | 0.031 | 0.3 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.272 | -0.148 | 0.3 | -0.005 |
| Financing Cash Flow Items | 0.165 | 0.152 | -0.043 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.206 | 0.894 | 2.21 | 0 | 0.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | -0.019 | 0.089 | -0.076 | 0.108 |