CA Stock MarketDetailed Quotes

Diamcor Mining Inc (DMI)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 6 16:00 ET
1.69MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diamcor Mining Inc (DMI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.85%32.96K
107.97%59.55K
-3,963.69%-1.28M
-489.39%-1.47M
86.14%-96.03K
-192.51%-679.47K
-388.89%-747.45K
-57.14%33.2K
37.45%377.97K
-925.72%-692.68K
Net income from continuing operations
324.09%2.36M
50.72%-882.17K
17.32%-1.01M
-751.95%-6.49M
-414.26%-2.43M
-171.90%-1.05M
-276.11%-1.79M
-32.65%-1.22M
68.83%-762.31K
-251.38%-473.3K
Operating gains losses
----
----
----
1,790.04%178.46K
329.29%231.93K
-148.35%-53.47K
----
----
91.75%9.44K
-421,375.00%-101.15K
Depreciation and amortization
-73.51%34.51K
----
-85.01%28.45K
-31.95%502.27K
---6.2K
--130.27K
----
-2.91%189.83K
-20.68%738.05K
----
Asset impairment expenditure
--0
--0
--0
--528.05K
--525.95K
--0
--0
--2.1K
--0
--0
Remuneration paid in stock
--0
--0
--1.19K
--168.57K
--134.82K
--15.75K
--0
--0
--0
--0
Other non cashItems
-879.18%-3.01M
-52.05%285.56K
65.33%428.37K
21.22%1.64M
329.62%584.23K
-30.95%386.48K
40.86%595.5K
5.55%259.1K
13.72%1.35M
49.29%-254.43K
Change In working capital
709.76%654.09K
46.70%656.17K
-191.47%-732.81K
309.73%2.01M
244.10%867.25K
-123.80%-107.27K
132.84%447.29K
44.24%801.15K
-294.36%-957.64K
-34.90%-601.83K
-Change in receivables
-95.30%5.31K
185.11%14.68K
-83.78%20.95K
45.76%201.27K
-106.13%-23.68K
452.14%112.99K
97.29%-17.25K
-64.84%129.21K
145.15%138.08K
191.09%386.5K
-Change in inventory
--0
--0
--0
228.14%702.14K
107.30%42.64K
-92.43%37.94K
173.70%154.27K
282.62%467.29K
-456.04%-547.97K
-195.01%-583.78K
-Change in prepaid assets
294.17%35.41K
-439.58%-22.87K
91.25%-10.47K
-100.66%-629
-20.90%130.47K
-271.54%-18.24K
117.27%6.74K
-186.97%-119.6K
188.70%94.9K
18,858.16%164.94K
-Change in payables and accrued expense
355.61%613.38K
118.87%664.36K
-329.24%-743.3K
268.93%1.09M
222.54%697.82K
53.90%-239.96K
897.12%303.54K
-33.21%324.25K
-185.50%-642.66K
-425.09%-569.48K
-Change in other current liabilities
----
----
----
--20K
----
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
104.85%32.96K
107.97%59.55K
-3,963.69%-1.28M
-489.39%-1.47M
86.14%-96.03K
-192.51%-679.47K
-388.89%-747.45K
-57.14%33.2K
37.45%377.97K
-925.70%-692.68K
Investing cash flow
Cash flow from continuing investing activities
0
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
84.02%-72.37K
98.29%-4.68K
Net PPE purchase and sale
--0
----
----
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
----
----
84.02%-72.37K
98.29%-4.68K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
--0
--0
84.02%-72.37K
98.29%-4.68K
Financing cash flow
Cash flow from continuing financing activities
-83.29%-18.91K
-211.53%-433.4K
887.14%1.24M
449.61%492.42K
95.45%-10.65K
-111.85%-10.31K
1,935.64%388.59K
362.36%125.89K
-144.10%-140.85K
-268.45%-233.94K
Net issuance payments of debt
-65.63%-18.91K
-112.53%-48.7K
-694.43%-748.31K
137.07%491.32K
97.80%-10.65K
98.65%-11.41K
1,935.64%388.59K
362.36%125.89K
-34.91%-1.33M
-563.40%-483.85K
Net common stock issuance
--0
--200.3K
--1.41M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
-99.91%1.1K
-100.00%1
-98.21%1.1K
----
----
-9.01%1.18M
-0.30%1.12M
Net other financing activities
----
---585K
--585K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-83.29%-18.91K
-211.53%-433.4K
887.14%1.24M
449.61%492.42K
95.45%-10.65K
-111.85%-10.31K
1,935.64%388.59K
362.36%125.89K
-144.10%-140.85K
-268.45%-233.94K
Net cash flow
Beginning cash position
-72.94%15.41K
-45.78%222.66K
-93.85%31.18K
34.61%506.58K
-92.18%93.58K
-87.29%56.94K
-0.39%410.68K
34.61%506.58K
46.36%376.34K
100.58%1.2M
Current changes in cash
131.27%14.06K
-4.17%-373.85K
-125.10%-39.94K
-122.62%-37.27K
114.98%139.53K
-99.20%6.08K
-252.07%-358.86K
61.11%159.09K
16.40%164.75K
-129.65%-931.3K
Effect of exchange rate changes
-155.11%-16.84K
3,149.86%166.59K
184.77%231.42K
-1,169.86%-438.14K
-183.53%-201.93K
332.87%30.56K
102.56%5.13K
-334.82%-272.99K
-54.56%-34.5K
30.30%241.76K
End cash Position
-86.51%12.62K
-72.94%15.41K
-43.30%222.66K
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
-4.76%392.68K
34.61%506.58K
34.61%506.58K
Free cash from
104.85%32.96K
107.97%59.55K
-3,963.69%-1.28M
-581.61%-1.47M
86.23%-96.03K
-200.77%-679.47K
-390.67%-747.45K
-53.58%33.2K
271.84%305.59K
-103.89%-697.36K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.85%32.96K107.97%59.55K-3,963.69%-1.28M-489.39%-1.47M86.14%-96.03K-192.51%-679.47K-388.89%-747.45K-57.14%33.2K37.45%377.97K-925.72%-692.68K
Net income from continuing operations 324.09%2.36M50.72%-882.17K17.32%-1.01M-751.95%-6.49M-414.26%-2.43M-171.90%-1.05M-276.11%-1.79M-32.65%-1.22M68.83%-762.31K-251.38%-473.3K
Operating gains losses ------------1,790.04%178.46K329.29%231.93K-148.35%-53.47K--------91.75%9.44K-421,375.00%-101.15K
Depreciation and amortization -73.51%34.51K-----85.01%28.45K-31.95%502.27K---6.2K--130.27K-----2.91%189.83K-20.68%738.05K----
Asset impairment expenditure --0--0--0--528.05K--525.95K--0--0--2.1K--0--0
Remuneration paid in stock --0--0--1.19K--168.57K--134.82K--15.75K--0--0--0--0
Other non cashItems -879.18%-3.01M-52.05%285.56K65.33%428.37K21.22%1.64M329.62%584.23K-30.95%386.48K40.86%595.5K5.55%259.1K13.72%1.35M49.29%-254.43K
Change In working capital 709.76%654.09K46.70%656.17K-191.47%-732.81K309.73%2.01M244.10%867.25K-123.80%-107.27K132.84%447.29K44.24%801.15K-294.36%-957.64K-34.90%-601.83K
-Change in receivables -95.30%5.31K185.11%14.68K-83.78%20.95K45.76%201.27K-106.13%-23.68K452.14%112.99K97.29%-17.25K-64.84%129.21K145.15%138.08K191.09%386.5K
-Change in inventory --0--0--0228.14%702.14K107.30%42.64K-92.43%37.94K173.70%154.27K282.62%467.29K-456.04%-547.97K-195.01%-583.78K
-Change in prepaid assets 294.17%35.41K-439.58%-22.87K91.25%-10.47K-100.66%-629-20.90%130.47K-271.54%-18.24K117.27%6.74K-186.97%-119.6K188.70%94.9K18,858.16%164.94K
-Change in payables and accrued expense 355.61%613.38K118.87%664.36K-329.24%-743.3K268.93%1.09M222.54%697.82K53.90%-239.96K897.12%303.54K-33.21%324.25K-185.50%-642.66K-425.09%-569.48K
-Change in other current liabilities --------------20K------------------0--0
Cash from discontinued investing activities
Operating cash flow 104.85%32.96K107.97%59.55K-3,963.69%-1.28M-489.39%-1.47M86.14%-96.03K-192.51%-679.47K-388.89%-747.45K-57.14%33.2K37.45%377.97K-925.70%-692.68K
Investing cash flow
Cash flow from continuing investing activities 01,401.70%942.07K5,359.65%246.2K1,256.63%695.86K84.02%-72.37K98.29%-4.68K
Net PPE purchase and sale --0--------1,401.70%942.07K5,359.65%246.2K1,256.63%695.86K--------84.02%-72.37K98.29%-4.68K
Cash from discontinued investing activities
Investing cash flow --0--0--01,401.70%942.07K5,359.65%246.2K1,256.63%695.86K--0--084.02%-72.37K98.29%-4.68K
Financing cash flow
Cash flow from continuing financing activities -83.29%-18.91K-211.53%-433.4K887.14%1.24M449.61%492.42K95.45%-10.65K-111.85%-10.31K1,935.64%388.59K362.36%125.89K-144.10%-140.85K-268.45%-233.94K
Net issuance payments of debt -65.63%-18.91K-112.53%-48.7K-694.43%-748.31K137.07%491.32K97.80%-10.65K98.65%-11.41K1,935.64%388.59K362.36%125.89K-34.91%-1.33M-563.40%-483.85K
Net common stock issuance --0--200.3K--1.41M----------0--0--0--------
Proceeds from stock option exercised by employees --0---------99.91%1.1K-100.00%1-98.21%1.1K---------9.01%1.18M-0.30%1.12M
Net other financing activities -------585K--585K----------------------------
Cash from discontinued financing activities
Financing cash flow -83.29%-18.91K-211.53%-433.4K887.14%1.24M449.61%492.42K95.45%-10.65K-111.85%-10.31K1,935.64%388.59K362.36%125.89K-144.10%-140.85K-268.45%-233.94K
Net cash flow
Beginning cash position -72.94%15.41K-45.78%222.66K-93.85%31.18K34.61%506.58K-92.18%93.58K-87.29%56.94K-0.39%410.68K34.61%506.58K46.36%376.34K100.58%1.2M
Current changes in cash 131.27%14.06K-4.17%-373.85K-125.10%-39.94K-122.62%-37.27K114.98%139.53K-99.20%6.08K-252.07%-358.86K61.11%159.09K16.40%164.75K-129.65%-931.3K
Effect of exchange rate changes -155.11%-16.84K3,149.86%166.59K184.77%231.42K-1,169.86%-438.14K-183.53%-201.93K332.87%30.56K102.56%5.13K-334.82%-272.99K-54.56%-34.5K30.30%241.76K
End cash Position -86.51%12.62K-72.94%15.41K-43.30%222.66K-93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K-4.76%392.68K34.61%506.58K34.61%506.58K
Free cash from 104.85%32.96K107.97%59.55K-3,963.69%-1.28M-581.61%-1.47M86.23%-96.03K-200.77%-679.47K-390.67%-747.45K-53.58%33.2K271.84%305.59K-103.89%-697.36K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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