CA Stock MarketDetailed Quotes

DIA Margaret Lake Diamonds Inc

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
758.60KMarket Cap-615P/E (TTM)

Margaret Lake Diamonds Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.89%-44.22K
-3,419.88%-1.62M
Net income from continuing operations
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
-150.21%-249K
-505.27%-956.07K
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
--0
--0
--0
49.56%131.76K
--17.93K
--0
--25.09K
0.74%88.75K
Other non cashItems
----
----
----
----
----
96.05%-22.83K
----
----
----
--1
Change In working capital
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
1,045.82%218.26K
-3,290.49%-756.72K
-Change in receivables
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
-166.82%-6.82K
-2,384.83%-47.16K
-Change in prepaid assets
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
5,416.82%130.9K
-5,382.82%-268K
-Change in payables and accrued expense
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
291.32%94.18K
-1,547.54%-441.56K
Cash from discontinued investing activities
Operating cash flow
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
34.89%-44.22K
-3,419.88%-1.62M
Investing cash flow
Cash flow from continuing investing activities
302.90%300K
693.59%300K
0
0
0
45.67%-147.86K
142.65%37.8K
97.83%-3.57K
-709.69%-48.22K
-936.77%-133.87K
Net PPE purchase and sale
302.90%300K
693.59%300K
--0
--0
--0
45.67%-147.86K
142.65%37.8K
97.83%-3.57K
-709.69%-48.22K
-936.77%-133.87K
Net other investing changes
----
----
----
----
----
---30
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
302.86%300K
694.22%300K
--0
--0
--0
45.66%-147.89K
142.62%37.77K
97.83%-3.57K
-709.69%-48.22K
-936.77%-133.87K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
147.29%2.21M
-136.66%-31.86K
-43.62%395.09K
0
5,347.22%1.85M
Net common stock issuance
--0
--0
--0
--0
--0
203.73%2.25M
72.30%-31.86K
-51.20%395.09K
--0
--1.89M
Net other financing activities
----
----
----
----
----
-128.31%-43K
--0
--0
--0
-226.84%-43K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
147.29%2.21M
-136.66%-31.86K
-43.62%395.09K
--0
5,347.22%1.85M
Net cash flow
Beginning cash position
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
725.15%108.25K
-48.92%19.55K
Current changes in cash
-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
-4,962.21%-92.44K
452.68%88.7K
End cash Position
-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
40.04%15.82K
725.15%108.25K
Free cash from
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
-25.13%-92.44K
-2,876.93%-1.76M
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)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(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.92%-376.43K-162.66%-282.76K104.71%9.28K51.42%-21.48K94.98%-81.47K-208.15%-1.97M-21.34%-107.65K55.00%-196.84K34.89%-44.22K-3,419.88%-1.62M
Net income from continuing operations 26.93%-1.21M76.59%-45.99K-281.26%-992.16K72.00%-69.71K88.88%-106.28K-239.13%-1.66M14.83%-196.44K56.43%-260.24K-150.21%-249K-505.27%-956.07K
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--0--0--049.56%131.76K--17.93K--0--25.09K0.74%88.75K
Other non cashItems --------------------96.05%-22.83K--------------1
Change In working capital 99.49%-2.52K-992.19%-192.8K84.94%117.24K-77.90%48.23K103.28%24.81K-440.79%-492.72K-112.90%-17.65K281.14%63.39K1,045.82%218.26K-3,290.49%-756.72K
-Change in receivables 94.29%-4.06K80.28%-2.91K-38.49%-3.3K-11.86%-7.63K120.73%9.78K-127.11%-71.1K-106.38%-14.73K87.90%-2.39K-166.82%-6.82K-2,384.83%-47.16K
-Change in prepaid assets 178.81%11.53K-87.61%3.53K--0-106.11%-8K105.97%16K-261.53%-14.63K88.79%28.47K6,994.34%94K5,416.82%130.9K-5,382.82%-268K
-Change in payables and accrued expense 97.54%-9.99K-516.09%-193.43K527.14%120.54K-32.19%63.86K99.78%-967-343.96%-407K-124.36%-31.4K-69.92%-28.22K291.32%94.18K-1,547.54%-441.56K
Cash from discontinued investing activities
Operating cash flow 80.92%-376.43K-154.04%-273.48K--051.42%-21.48K94.98%-81.47K-208.15%-1.97M-29.00%-107.65K55.53%-196.84K34.89%-44.22K-3,419.88%-1.62M
Investing cash flow
Cash flow from continuing investing activities 302.90%300K693.59%300K00045.67%-147.86K142.65%37.8K97.83%-3.57K-709.69%-48.22K-936.77%-133.87K
Net PPE purchase and sale 302.90%300K693.59%300K--0--0--045.67%-147.86K142.65%37.8K97.83%-3.57K-709.69%-48.22K-936.77%-133.87K
Net other investing changes -----------------------30----------------
Cash from discontinued investing activities
Investing cash flow 302.86%300K694.22%300K--0--0--045.66%-147.89K142.62%37.77K97.83%-3.57K-709.69%-48.22K-936.77%-133.87K
Financing cash flow
Cash flow from continuing financing activities 00000147.29%2.21M-136.66%-31.86K-43.62%395.09K05,347.22%1.85M
Net common stock issuance --0--0--0--0--0203.73%2.25M72.30%-31.86K-51.20%395.09K--0--1.89M
Net other financing activities ---------------------128.31%-43K--0--0--0-226.84%-43K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0147.29%2.21M-136.66%-31.86K-43.62%395.09K--05,347.22%1.85M
Net cash flow
Beginning cash position 456.35%108.76K-92.83%15.09K-63.29%5.81K-74.79%27.29K456.35%108.76K-48.92%19.55K91.34%210.49K40.04%15.82K725.15%108.25K-48.92%19.55K
Current changes in cash -185.68%-76.43K116.94%17.24K-95.23%9.28K76.76%-21.48K-191.85%-81.47K576.49%89.21K-12.46%-101.74K97.21%194.68K-4,962.21%-92.44K452.68%88.7K
End cash Position -70.28%32.33K-70.28%32.33K-92.83%15.09K-63.29%5.81K-74.79%27.29K456.35%108.76K456.35%108.76K91.34%210.49K40.04%15.82K725.15%108.25K
Free cash from 82.50%-376.43K-172.35%-273.48K--076.76%-21.48K95.37%-81.47K-135.79%-2.15M41.65%-100.41K67.00%-200.41K-25.13%-92.44K-2,876.93%-1.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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