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Margaret Lake Diamonds Inc (TSE:DIA)
TSXV:DIA
DIA
Margaret Lake Diamonds
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Margaret Lake Diamonds (DIA) Cash flow

9 Followers

Margaret Lake Diamonds Cash Flow

TSE:DIA's free cash flow for Q4 2024 was C$-41.72K. For the 2024 fiscal year, TSE:DIA's free cash flow was decreased by C$-76.43K and operating cash flow was C$-41.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -53.92KC$ -376.43KC$ -1.97MC$ -640.19KC$ -58.64KC$ -231.24K
Investing Cash Flow
-C$ 300.00KC$ -147.85KC$ -272.15KC$ -110.00KC$ 50.33K
Financing Cash Flow
C$ 10.00K-C$ 2.21MC$ 893.62KC$ 205.98KC$ 135.07K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.50KC$ 32.33KC$ 108.79KC$ 19.55KC$ 38.27KC$ 927.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.21MC$ 741.72KC$ 41.10K-
Issuance Of Debt
C$ 10.00K-----
Repayment Of Debt
------
Free Cash Flow
C$ -24.48KC$ -76.43K-C$ -912.34KC$ -58.64KC$ -231.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Margaret Lake Diamonds Cash Flow

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