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Margaret Lake Diamonds Inc (TSE:DIA)
:DIA
Canadian Market
DIA
Margaret Lake Diamonds
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Margaret Lake Diamonds (DIA) Cash flow

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Margaret Lake Diamonds Cash Flow

TSE:DIA's free cash flow for Q1 2024 was C$-41.72K. For the 2024 fiscal year, TSE:DIA's free cash flow was decreased by C$1.77M and operating cash flow was C$-41.72K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -376.43KC$ -1.97MC$ -640.19KC$ -58.64KC$ -96.17K
Investing Cash Flow
C$ 300.00KC$ -147.88KC$ -272.15KC$ -110.00KC$ 50.33K
Financing Cash Flow
C$ 0.00C$ 2.21MC$ 893.62KC$ 205.98KC$ 135.07K
End Cash Position
C$ 32.33KC$ 108.76KC$ 19.55KC$ 38.27KC$ 927.00
Free Cash Flow
C$ -376.43KC$ -2.15MC$ -912.34KC$ -216.64KC$ -198.58K
Currency in CAD

Margaret Lake Diamonds Cash Flow

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