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Margaret Lake Diamonds Inc. (DIA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-1,365
-1,662
-489.993
-310.319
-1,172
-
Stock based compensation
100.421
131.762
88.099
18.473
11.408
-
Change in working capital
172.598
-492.754
144.582
233.207
176.823
-
Accounts receivable
-41
-
-
-
-
5.156
Accounts Payable
81.64
-328.998
337.05
214.115
190.804
-
Other working capital
-203.395
-2,151
-912.338
-216.639
-333.65
-
Other non-cash items
-
-22.828
-577.742
-
-
-8.886
Net cash provided by operating activites
-210.635
-1,973
-640.187
-58.639
-231.236
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-178.418
-272.151
-158
-102.414
-
Purchases of investments
-
-
-
-
-
-66.877
Other investing activites
-
-0.03
-
48
-
-127.824
Net cash used for investing activites
37.773
-147.885
-272.151
-110
50.328
-
Cash flows from financing activities
Common stock issued
-
2,253
741.716
41.1
-
-
Other financing activites
-
-43
151.9
164.882
135.069
-
Net cash used privided by (used for) financing activities
90.962
2,210
893.616
205.982
135.069
-
Net change in cash
-195.404
89.208
-18.722
37.343
-45.839
-
Cash at beginning of period
210.492
19.548
38.27
0.927
46.766
-
Cash at end of period
15.088
108.756
19.548
38.27
0.927
-
Free Cash Flow
Operating Cash Flow
-210.635
-1,973
-640.187
-58.639
-231.236
-
Capital Expenditure
-
-178.418
-272.151
-158
-102.414
-
Free Cash Flow
-203.395
-2,151
-912.338
-216.639
-333.65
-