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-238P/E (TTM)
0.000High0.000Low0Volume0.000Open0.160Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio4.74MShares0.16052wk Low-0.67EPS TTM710.60KFloat Cap50.000Historical HighLossP/E (Static)4.44MShs Float0.015Historical Low-0.53EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Margaret Lake Diamonds Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.71%9.28K | 51.42%-21.48K | 94.98%-81.47K | -208.16%-1.97M | -21.37%-107.68K | 55.00%-196.84K | 34.89%-44.22K | -3,419.88%-1.62M | -991.74%-640.19K | -192.76%-88.72K |
| Net income from continuing operations | -281.26%-992.16K | 72.00%-69.71K | 88.88%-106.28K | -239.13%-1.66M | 14.83%-196.44K | 56.43%-260.24K | -150.21%-249K | -505.27%-956.07K | -57.90%-489.99K | -63.25%-230.63K |
| Operating gains losses | ---- | ---- | ---- | --57.27K | --95.84K | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | -92.05%15.5K | --15.5K | ---- | ---- | ---- | --194.87K | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | 49.56%131.76K | --17.93K | --0 | --25.09K | 0.74%88.75K | 376.91%88.1K | --0 |
| Other non cashItems | ---- | ---- | ---- | 96.05%-22.83K | ---- | ---- | ---- | --1 | ---577.74K | ---572.47K |
| Change In working capital | 84.94%117.24K | -77.90%48.23K | 103.28%24.81K | -440.81%-492.75K | -112.92%-17.68K | 281.14%63.39K | 1,045.82%218.26K | -3,290.49%-756.72K | -38.00%144.58K | -37.37%136.81K |
| -Change in receivables | -38.49%-3.3K | -11.86%-7.63K | 120.73%9.78K | -127.11%-71.1K | -106.38%-14.73K | 87.90%-2.39K | -166.82%-6.82K | -2,384.83%-47.16K | -237.75%-31.31K | -134.26%-7.14K |
| -Change in prepaid assets | --0 | -106.11%-8K | 105.97%16K | -261.53%-14.63K | 88.79%28.47K | 6,994.34%94K | 5,416.82%130.9K | -5,382.82%-268K | 349.20%9.06K | 656.08%15.08K |
| -Change in payables and accrued expense | 527.14%120.54K | -32.19%63.86K | 99.78%-967 | -343.98%-407.03K | -124.39%-31.43K | -69.92%-28.22K | 291.32%94.18K | -1,547.54%-441.56K | -22.08%166.83K | -35.67%128.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --0 | 51.42%-21.48K | 94.98%-81.47K | -208.16%-1.97M | -29.04%-107.68K | 55.53%-196.84K | 34.89%-44.22K | -3,419.88%-1.62M | -991.74%-640.19K | -187.25%-83.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 45.67%-147.86K | 142.65%37.8K | 97.83%-3.57K | -709.69%-48.22K | -936.77%-133.87K | -147.41%-272.15K | -1,007.91%-88.63K |
| Net PPE purchase and sale | --0 | --0 | --0 | 45.67%-147.86K | 142.65%37.8K | 97.83%-3.57K | -709.69%-48.22K | -936.77%-133.87K | -72.25%-272.15K | -1,007.91%-88.63K |
| Net other investing changes | ---- | ---- | ---- | ---30 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 45.66%-147.89K | 142.62%37.77K | 97.83%-3.57K | -709.69%-48.22K | -936.77%-133.87K | -147.41%-272.15K | -1,007.91%-88.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 147.29%2.21M | -136.66%-31.86K | -43.62%395.09K | 0 | 5,347.22%1.85M | 333.83%893.62K | -57.82%86.89K |
| Net common stock issuance | --0 | --0 | --0 | 203.73%2.25M | 72.30%-31.86K | -51.20%395.09K | --0 | --1.89M | 1,704.66%741.72K | -379.83%-115.01K |
| Net other financing activities | ---- | ---- | ---- | -128.31%-43K | --0 | --0 | --0 | -226.84%-43K | -7.87%151.9K | --201.9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 147.29%2.21M | -136.66%-31.86K | -43.62%395.09K | --0 | 5,347.22%1.85M | 333.83%893.62K | -57.82%86.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.29%5.81K | -74.79%27.29K | 456.35%108.76K | -48.92%19.55K | 91.34%210.49K | 40.04%15.82K | 725.15%108.25K | -48.92%19.55K | 4,028.37%38.27K | 308.33%110.01K |
| Current changes in cash | -95.23%9.28K | 76.76%-21.48K | -191.85%-81.47K | 576.49%89.21K | -12.46%-101.74K | 97.21%194.68K | -4,962.21%-92.44K | 452.68%88.7K | -150.14%-18.72K | -898.58%-90.46K |
| End cash Position | -92.83%15.09K | -63.29%5.81K | -74.79%27.29K | 456.35%108.76K | 456.35%108.76K | 91.34%210.49K | 40.04%15.82K | 725.15%108.25K | -48.92%19.55K | -48.92%19.55K |
| Free cash from | --0 | 76.76%-21.48K | 95.37%-81.47K | -135.79%-2.15M | 41.63%-100.44K | 67.00%-200.41K | -25.13%-92.44K | -2,876.93%-1.76M | -321.13%-912.34K | -296.34%-172.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
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