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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
Cash flows from operating activities
Net Income
-632.663
-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
118.753
-492.754
144.582
233.207
176.823
Accounts receivable
-41
-
-
-
-
Accounts Payable
-69.455
-328.998
337.05
214.115
190.804
Other working capital
-403.809
-2,151
-912.338
-216.639
-333.65
Other non-cash items
-
-22.828
-577.742
-
-
Net cash provided by operating activites
-407.476
-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
Other investing activites
-
-0.03
-
48
-
Net cash used for investing activites
34.2
-147.885
-272.151
-110
50.328
Cash flows from financing activities
Common stock issued
363.236
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
-10.01
89.208
-18.722
37.343
-45.839
Cash at beginning of period
15.815
19.548
38.27
0.927
46.766
Cash at end of period
5.805
108.756
19.548
38.27
0.927
Free Cash Flow
Operating Cash Flow
-407.476
-1,973
-640.187
-58.639
-231.236
Capital Expenditure
-
-178.418
-272.151
-158
-102.414
Free Cash Flow
-403.809
-2,151
-912.338
-216.639
-333.65