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Diamcor Mining (DMIFF)
OTHER OTC:DMIFF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.43M | $ 3.61M | $ 1.51M | $ 257.62K | $ 581.30K |
| Operating Income | $ -3.66M | $ 1.53M | $ -485.83K | $ -1.84M | $ -2.93M |
| EBITDA | $ -4.87M | $ 836.54K | $ -1.23M | $ -1.71M | $ -1.92M |
| Net Income | $ -5.64M | $ -209.22K | $ -2.56M | $ -3.09M | $ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.07M | $ 8.02M | $ 9.00M | $ 9.15M | $ 9.02M |
| Total Debt | $ 8.58M | $ 6.82M | $ 7.02M | $ 10.14M | $ 8.12M |
| Net Debt | $ 8.55M | $ 6.32M | $ 6.64M | $ 9.88M | $ 8.09M |
| Total Liabilities | $ 13.13M | $ 10.42M | $ 11.23M | $ 13.44M | $ 11.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -529.69K | $ 305.59K | $ -177.83K | $ -1.41M | $ -1.23M |
| Operating Cash Flow | $ -1.47M | $ 377.96K | $ 274.99K | $ -1.41M | $ -1.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |