MARGARET LAKE DIAMONDS INC (DIA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:DIA - CA56658A4019 - Common Stock
0.12 CAD
-0.04 (-25%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -403.60K | -333.70K | -1.21M | -1.66M | -490.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 161.60K | 114.00K | -2.50K | -492.80K | 144.60K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | N/A | 32.50K | 840.20K | 181.70K | -294.80K | |||
| OPERATING CASH FLOW | -209.50K | -187.20K | -376.40K | -1.97M | -640.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.00K | 0.00 | -178.40K | -272.20K | |||
| Other Investing Activity | N/A | 0.00 | 300.00K | 30.60K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -5.00K | 300.00K | -147.90K | -272.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.80K | 18.80K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 281.00K | 0.00 | 2.25M | 741.70K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -43.00K | 151.90K | |||
| FINANCING CASH FLOW | 289.80K | 299.80K | 0.00 | 2.21M | 893.60K | |||
| CHANGE IN CASH | 75.30K | 107.60K | -76.40K | 89.20K | -18.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -209.50K | -187.20K | -376.40K | -1.97M | -640.20K | |||
| Capital Expenditure | N/A | -5.00K | 0.00 | -178.40K | -272.20K | |||
| FREE CASH FLOW | -214.50K | -192.20K | -376.40K | -2.15M | -912.30K | |||
All data in CAD