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CA Stock MarketDetailed Quotes
DIA Margaret Lake Diamonds Inc
- 0.160
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
758.60KMarket Cap-0.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio4.74MShares0.16052wk Low-0.25EPS TTM655.40KFloat Cap50.000Historical HighLossP/E (Static)4.10MShs Float0.015Historical Low-0.26EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Margaret Lake Diamonds Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.25%-22.82K | 48.79%-41.72K | 80.92%-376.43K | -162.66%-282.76K | 104.71%9.28K | 51.42%-21.48K | 94.98%-81.47K | -208.15%-1.97M | -21.34%-107.65K | 55.00%-196.84K |
| Net income from continuing operations | -10.02%-76.69K | 36.17%-67.84K | 26.93%-1.21M | 76.59%-45.99K | -281.26%-992.16K | 72.00%-69.71K | 88.88%-106.28K | -239.13%-1.66M | 14.83%-196.44K | 56.43%-260.24K |
| Operating gains losses | ---- | ---- | 1,367.10%840.24K | ---- | ---- | ---- | ---- | --57.27K | --95.84K | --0 |
| Asset impairment expenditure | ---- | ---- | --0 | -5,804.54%-884.2K | ---- | ---- | ---- | -92.05%15.5K | --15.5K | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 49.56%131.76K | --17.93K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.05%-22.83K | ---- | ---- |
| Change In working capital | 11.69%53.87K | 5.28%26.12K | 99.49%-2.52K | -992.19%-192.8K | 84.94%117.24K | -77.90%48.23K | 103.28%24.81K | -440.79%-492.72K | -112.90%-17.65K | 281.14%63.39K |
| -Change in receivables | 54.48%-3.47K | -127.23%-2.66K | 94.29%-4.06K | 80.28%-2.91K | -38.49%-3.3K | -11.86%-7.63K | 120.73%9.78K | -127.11%-71.1K | -106.38%-14.73K | 87.90%-2.39K |
| -Change in prepaid assets | --0 | --0 | 178.81%11.53K | -87.61%3.53K | --0 | -106.11%-8K | 105.97%16K | -261.53%-14.63K | 88.79%28.47K | 6,994.34%94K |
| -Change in payables and accrued expense | -10.20%57.34K | 3,076.63%28.78K | 97.54%-9.99K | -516.09%-193.43K | 527.14%120.54K | -32.19%63.86K | 99.78%-967 | -343.96%-407K | -124.36%-31.4K | -69.92%-28.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.25%-22.82K | 48.79%-41.72K | 80.92%-376.43K | -154.04%-273.48K | --0 | 51.42%-21.48K | 94.98%-81.47K | -208.15%-1.97M | -29.00%-107.65K | 55.53%-196.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 302.90%300K | 693.59%300K | 45.67%-147.86K | 142.65%37.8K | 97.83%-3.57K | |||||
| Net PPE purchase and sale | ---- | ---- | 302.90%300K | 693.59%300K | ---- | ---- | ---- | 45.67%-147.86K | 142.65%37.8K | 97.83%-3.57K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 302.86%300K | 694.22%300K | ---- | ---- | ---- | 45.66%-147.89K | 142.62%37.77K | 97.83%-3.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.5K | 10K | 0 | 0 | 0 | 0 | 0 | 147.29%2.21M | -136.66%-31.86K | -43.62%395.09K |
| Net issuance payments of debt | --38.5K | --10K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 203.73%2.25M | 72.30%-31.86K | -51.20%395.09K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.31%-43K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --38.5K | --10K | --0 | --0 | --0 | --0 | --0 | 147.29%2.21M | -136.66%-31.86K | -43.62%395.09K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.78%605 | -70.28%32.33K | 456.35%108.76K | -92.83%15.09K | -63.29%5.81K | -74.79%27.29K | 456.35%108.76K | -48.92%19.55K | 91.34%210.49K | 40.04%15.82K |
| Current changes in cash | 172.98%15.68K | 61.07%-31.72K | -185.68%-76.43K | 116.94%17.24K | -95.23%9.28K | 76.76%-21.48K | -191.85%-81.47K | 576.49%89.21K | -12.46%-101.74K | 97.21%194.68K |
| End cash Position | 180.48%16.28K | -97.78%605 | -70.28%32.33K | -70.28%32.33K | -92.83%15.09K | -63.29%5.81K | -74.79%27.29K | 456.35%108.76K | 456.35%108.76K | 91.34%210.49K |
| Free cash from | -6.25%-22.82K | 48.79%-41.72K | 82.50%-376.43K | -172.35%-273.48K | --0 | 76.76%-21.48K | 95.37%-81.47K | -135.79%-2.15M | 41.65%-100.41K | 67.00%-200.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.