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Diamond Lake Minerals Inc (DLMI)
OTHER OTC:DLMI
US Market
DLMI
Diamond Lake Minerals
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reports

Diamond Lake Minerals (DLMI) Cash flow

3 Followers

Diamond Lake Minerals Cash Flow

DLMI's free cash flow for Q was $―. For the fiscal year, DLMI's free cash flow was decreased by $-98.52K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -252.48K-$ 98.52K
Investing Cash Flow
---
Financing Cash Flow
$ 252.61K-$ -101.33K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 125.00--
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
--$ 32.20K
Repayment Of Debt
---
Free Cash Flow
$ -252.48K-$ 98.52K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Diamond Lake Minerals Cash Flow

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