CA Stock MarketDetailed Quotes

DMI Diamcor Mining Inc

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
3.37MMarket Cap-0.67P/E (TTM)

Diamcor Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.97%59.55K
-489.39%-1.47M
86.14%-96.03K
-192.51%-679.47K
-388.89%-747.45K
37.45%377.97K
-925.72%-692.68K
231.15%734.45K
-43.28%258.73K
-74.97%77.46K
Net income from continuing operations
50.72%-882.17K
-751.95%-6.49M
-414.26%-2.43M
-171.90%-1.05M
-276.11%-1.79M
68.83%-762.31K
-251.38%-473.3K
58.87%-386.62K
293.31%1.02M
-8.76%-918.95K
Operating gains losses
----
1,790.04%178.46K
329.29%231.93K
-148.35%-53.47K
----
91.75%9.44K
-421,375.00%-101.15K
--110.6K
----
----
Depreciation and amortization
----
-31.95%502.27K
--37.67K
----
----
-20.68%738.05K
----
----
-30.73%181.44K
-25.35%195.51K
Asset impairment expenditure
--0
--528.05K
--525.95K
--0
--0
--0
--0
--0
--0
----
Remuneration paid in stock
--0
--168.57K
--134.82K
--15.75K
--0
--0
--0
--0
--0
--0
Other non cashItems
-52.05%285.56K
21.22%1.64M
312.38%540.36K
-7.67%516.75K
40.86%595.5K
13.72%1.35M
49.29%-254.43K
13.47%559.69K
26.98%422.74K
-27.62%245.47K
Change In working capital
46.70%656.17K
309.73%2.01M
244.10%867.25K
-123.80%-107.27K
132.84%447.29K
-294.36%-957.64K
-34.90%-601.83K
497.82%450.79K
-456.45%-1.36M
4.30%555.43K
-Change in receivables
185.11%14.68K
45.76%201.27K
-106.13%-23.68K
452.14%112.99K
97.29%-17.25K
145.15%138.08K
191.09%386.5K
-35.67%20.46K
-14,191.74%-636.41K
303.43%367.53K
-Change in inventory
--0
228.14%702.14K
107.30%42.64K
-92.43%37.94K
173.70%154.27K
-456.04%-547.97K
-195.01%-583.78K
86.14%501.02K
-33.99%-209.31K
-207.13%-255.89K
-Change in prepaid assets
-439.58%-22.87K
-100.66%-629
-20.90%130.47K
-271.54%-18.24K
117.27%6.74K
188.70%94.9K
18,858.16%164.94K
106.50%10.63K
-396.50%-38.99K
56.14%-41.68K
-Change in payables and accrued expense
118.87%664.36K
268.93%1.09M
222.54%697.82K
53.90%-239.96K
897.12%303.54K
-185.50%-642.66K
-425.09%-569.48K
-107.56%-520.56K
-107.19%-38.08K
63.11%485.46K
-Change in other current liabilities
----
--20K
--20K
--0
----
--0
--0
--439.24K
---439.24K
----
Cash from discontinued investing activities
Operating cash flow
107.97%59.55K
-489.39%-1.47M
86.14%-96.03K
-192.51%-679.47K
-388.89%-747.45K
37.45%377.97K
-925.70%-692.68K
231.15%734.45K
-43.28%258.73K
-74.97%77.46K
Investing cash flow
Cash flow from continuing investing activities
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
84.02%-72.37K
98.29%-4.68K
-60.16K
99.16%-1.58K
-5.95K
Net PPE purchase and sale
----
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
----
84.02%-72.37K
98.29%-4.68K
---60.16K
99.16%-1.58K
---5.95K
Cash from discontinued investing activities
Investing cash flow
--0
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
--0
84.02%-72.37K
98.29%-4.68K
---60.16K
99.16%-1.58K
---5.95K
Financing cash flow
Cash flow from continuing financing activities
-211.53%-433.4K
449.61%492.42K
95.45%-10.65K
-111.85%-10.31K
1,935.64%388.59K
-144.10%-140.85K
-268.45%-233.94K
-91.78%87.04K
76.30%-21.17K
106.07%27.23K
Net issuance payments of debt
-112.53%-48.7K
137.07%491.32K
97.80%-10.65K
98.65%-11.41K
1,935.64%388.59K
-34.91%-1.33M
-563.40%-483.85K
-332.33%-847.48K
92.01%-21.17K
106.07%27.23K
Net common stock issuance
--200.3K
----
----
--0
--0
----
----
-21.84%872.92K
----
----
Proceeds from stock option exercised by employees
----
-99.91%1.1K
-100.00%1
-98.21%1.1K
----
-9.01%1.18M
-0.30%1.12M
-55.20%61.6K
----
----
Net other financing activities
---585K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-211.53%-433.4K
449.61%492.42K
95.45%-10.65K
-111.85%-10.31K
1,935.64%388.59K
-144.10%-140.85K
-268.45%-233.94K
-91.78%87.04K
76.30%-21.17K
106.07%27.23K
Net cash flow
Beginning cash position
-45.78%222.66K
34.61%506.58K
-92.18%93.58K
-87.29%56.94K
-0.39%410.68K
46.36%376.34K
100.58%1.2M
305.21%447.92K
46.85%412.3K
46.36%376.34K
Current changes in cash
-4.17%-373.85K
-122.62%-37.27K
114.98%139.53K
-99.20%6.08K
-252.07%-358.86K
16.40%164.75K
-129.65%-931.3K
52.79%761.32K
32.49%235.98K
170.97%98.74K
Effect of exchange rate changes
3,149.86%166.59K
-1,169.86%-438.14K
-183.53%-201.93K
332.87%30.56K
102.56%5.13K
-54.56%-34.5K
30.30%241.76K
-5.08%-13.12K
42.48%-200.36K
-138.58%-62.78K
End cash Position
-72.94%15.41K
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
34.61%506.58K
34.61%506.58K
100.58%1.2M
305.21%447.92K
46.85%412.3K
Free cash from
107.97%59.55K
-581.61%-1.47M
86.23%-96.03K
-200.77%-679.47K
-390.67%-747.45K
271.84%305.59K
-103.89%-697.36K
220.41%674.29K
-3.85%257.15K
-76.89%71.51K
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 with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.97%59.55K-489.39%-1.47M86.14%-96.03K-192.51%-679.47K-388.89%-747.45K37.45%377.97K-925.72%-692.68K231.15%734.45K-43.28%258.73K-74.97%77.46K
Net income from continuing operations 50.72%-882.17K-751.95%-6.49M-414.26%-2.43M-171.90%-1.05M-276.11%-1.79M68.83%-762.31K-251.38%-473.3K58.87%-386.62K293.31%1.02M-8.76%-918.95K
Operating gains losses ----1,790.04%178.46K329.29%231.93K-148.35%-53.47K----91.75%9.44K-421,375.00%-101.15K--110.6K--------
Depreciation and amortization -----31.95%502.27K--37.67K---------20.68%738.05K---------30.73%181.44K-25.35%195.51K
Asset impairment expenditure --0--528.05K--525.95K--0--0--0--0--0--0----
Remuneration paid in stock --0--168.57K--134.82K--15.75K--0--0--0--0--0--0
Other non cashItems -52.05%285.56K21.22%1.64M312.38%540.36K-7.67%516.75K40.86%595.5K13.72%1.35M49.29%-254.43K13.47%559.69K26.98%422.74K-27.62%245.47K
Change In working capital 46.70%656.17K309.73%2.01M244.10%867.25K-123.80%-107.27K132.84%447.29K-294.36%-957.64K-34.90%-601.83K497.82%450.79K-456.45%-1.36M4.30%555.43K
-Change in receivables 185.11%14.68K45.76%201.27K-106.13%-23.68K452.14%112.99K97.29%-17.25K145.15%138.08K191.09%386.5K-35.67%20.46K-14,191.74%-636.41K303.43%367.53K
-Change in inventory --0228.14%702.14K107.30%42.64K-92.43%37.94K173.70%154.27K-456.04%-547.97K-195.01%-583.78K86.14%501.02K-33.99%-209.31K-207.13%-255.89K
-Change in prepaid assets -439.58%-22.87K-100.66%-629-20.90%130.47K-271.54%-18.24K117.27%6.74K188.70%94.9K18,858.16%164.94K106.50%10.63K-396.50%-38.99K56.14%-41.68K
-Change in payables and accrued expense 118.87%664.36K268.93%1.09M222.54%697.82K53.90%-239.96K897.12%303.54K-185.50%-642.66K-425.09%-569.48K-107.56%-520.56K-107.19%-38.08K63.11%485.46K
-Change in other current liabilities ------20K--20K--0------0--0--439.24K---439.24K----
Cash from discontinued investing activities
Operating cash flow 107.97%59.55K-489.39%-1.47M86.14%-96.03K-192.51%-679.47K-388.89%-747.45K37.45%377.97K-925.70%-692.68K231.15%734.45K-43.28%258.73K-74.97%77.46K
Investing cash flow
Cash flow from continuing investing activities 1,401.70%942.07K5,359.65%246.2K1,256.63%695.86K84.02%-72.37K98.29%-4.68K-60.16K99.16%-1.58K-5.95K
Net PPE purchase and sale ----1,401.70%942.07K5,359.65%246.2K1,256.63%695.86K----84.02%-72.37K98.29%-4.68K---60.16K99.16%-1.58K---5.95K
Cash from discontinued investing activities
Investing cash flow --01,401.70%942.07K5,359.65%246.2K1,256.63%695.86K--084.02%-72.37K98.29%-4.68K---60.16K99.16%-1.58K---5.95K
Financing cash flow
Cash flow from continuing financing activities -211.53%-433.4K449.61%492.42K95.45%-10.65K-111.85%-10.31K1,935.64%388.59K-144.10%-140.85K-268.45%-233.94K-91.78%87.04K76.30%-21.17K106.07%27.23K
Net issuance payments of debt -112.53%-48.7K137.07%491.32K97.80%-10.65K98.65%-11.41K1,935.64%388.59K-34.91%-1.33M-563.40%-483.85K-332.33%-847.48K92.01%-21.17K106.07%27.23K
Net common stock issuance --200.3K----------0--0---------21.84%872.92K--------
Proceeds from stock option exercised by employees -----99.91%1.1K-100.00%1-98.21%1.1K-----9.01%1.18M-0.30%1.12M-55.20%61.6K--------
Net other financing activities ---585K------------------------------------
Cash from discontinued financing activities
Financing cash flow -211.53%-433.4K449.61%492.42K95.45%-10.65K-111.85%-10.31K1,935.64%388.59K-144.10%-140.85K-268.45%-233.94K-91.78%87.04K76.30%-21.17K106.07%27.23K
Net cash flow
Beginning cash position -45.78%222.66K34.61%506.58K-92.18%93.58K-87.29%56.94K-0.39%410.68K46.36%376.34K100.58%1.2M305.21%447.92K46.85%412.3K46.36%376.34K
Current changes in cash -4.17%-373.85K-122.62%-37.27K114.98%139.53K-99.20%6.08K-252.07%-358.86K16.40%164.75K-129.65%-931.3K52.79%761.32K32.49%235.98K170.97%98.74K
Effect of exchange rate changes 3,149.86%166.59K-1,169.86%-438.14K-183.53%-201.93K332.87%30.56K102.56%5.13K-54.56%-34.5K30.30%241.76K-5.08%-13.12K42.48%-200.36K-138.58%-62.78K
End cash Position -72.94%15.41K-93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K34.61%506.58K34.61%506.58K100.58%1.2M305.21%447.92K46.85%412.3K
Free cash from 107.97%59.55K-581.61%-1.47M86.23%-96.03K-200.77%-679.47K-390.67%-747.45K271.84%305.59K-103.89%-697.36K220.41%674.29K-3.85%257.15K-76.89%71.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data