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DMI Diamcor Mining Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Nov 28 16:00 ET
5.90MMarket Cap-875P/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
(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
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-489.39%-1.47M
86.14%-96.03K
-192.51%-679.47K
-388.89%-747.45K
37.45%377.97K
-692.68K
231.15%734.45K
-43.28%258.73K
-74.97%77.46K
119.49%274.99K
Net income from continuing operations
-751.95%-6.49M
-414.26%-2.43M
-171.90%-1.05M
-276.11%-1.79M
68.83%-762.31K
---473.3K
58.87%-386.62K
293.31%1.02M
-8.76%-918.95K
28.86%-2.45M
Operating gains losses
1,790.04%178.46K
329.29%231.93K
-148.35%-53.47K
----
91.75%9.44K
---101.15K
--110.6K
----
----
-99.39%4.92K
Depreciation and amortization
-31.95%502.27K
--37.67K
----
3.82%188.37K
-20.68%738.05K
----
----
-30.73%181.44K
-25.35%195.51K
10.70%930.45K
Asset impairment expenditure
--528.05K
--525.95K
--0
--0
--0
--0
--0
--0
----
--127.79K
Remuneration paid in stock
--168.57K
--134.82K
--15.75K
--0
--0
--0
--0
--0
--0
20.28%20.72K
Deferred tax
----
----
----
----
----
----
----
----
----
86.43%-43.23K
Other non cashItems
21.22%1.64M
312.38%540.36K
-7.67%516.75K
-3.69%407.13K
13.72%1.35M
---254.43K
13.47%559.69K
26.98%422.74K
-27.62%245.47K
-1.14%1.19M
Change In working capital
309.73%2.01M
244.10%867.25K
-123.80%-107.27K
132.84%447.29K
-294.36%-957.64K
---601.83K
497.82%450.79K
-456.45%-1.36M
4.30%555.43K
194.86%492.72K
-Change in receivables
45.76%201.27K
-106.13%-23.68K
452.14%112.99K
97.29%-17.25K
145.15%138.08K
--386.5K
-35.67%20.46K
-14,191.74%-636.41K
303.43%367.53K
-182.66%-305.83K
-Change in inventory
228.14%702.14K
107.30%42.64K
-92.43%37.94K
173.70%154.27K
-456.04%-547.97K
---583.78K
86.14%501.02K
-33.99%-209.31K
-207.13%-255.89K
138.30%153.91K
-Change in prepaid assets
-100.66%-629
-20.90%130.47K
-271.54%-18.24K
117.27%6.74K
188.70%94.9K
--164.94K
106.50%10.63K
-396.50%-38.99K
56.14%-41.68K
-389.22%-106.99K
-Change in payables and accrued expense
268.93%1.09M
222.54%697.82K
53.90%-239.96K
897.12%303.54K
-185.50%-642.66K
---569.48K
-107.56%-520.56K
-107.19%-38.08K
63.11%485.46K
243.27%751.63K
-Change in other current liabilities
--20K
--20K
--0
--0
--0
--0
--439.24K
---439.24K
----
----
Cash from discontinued investing activities
Operating cash flow
-489.39%-1.47M
86.14%-96.03K
-192.51%-679.47K
-388.89%-747.45K
37.45%377.97K
---692.68K
231.15%734.45K
-43.28%258.73K
-74.97%77.46K
119.49%274.99K
Investing cash flow
Cash flow from continuing investing activities
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
0
84.02%-72.37K
-4.68K
-60.16K
99.16%-1.58K
-5.95K
-115,122.39%-452.82K
Net PPE purchase and sale
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
--0
84.02%-72.37K
---4.68K
---60.16K
99.16%-1.58K
---5.95K
-115,122.39%-452.82K
Cash from discontinued investing activities
Investing cash flow
1,401.70%942.07K
5,359.65%246.2K
1,256.63%695.86K
--0
84.02%-72.37K
---4.68K
---60.16K
99.16%-1.58K
---5.95K
-115,122.39%-452.82K
Financing cash flow
Cash flow from continuing financing activities
449.61%492.42K
95.45%-10.65K
-111.85%-10.31K
1,935.64%388.59K
-144.10%-140.85K
-233.94K
-91.78%87.04K
76.30%-21.17K
106.07%27.23K
-79.85%319.36K
Net issuance payments of debt
137.07%491.32K
97.80%-10.65K
98.65%-11.41K
1,935.64%388.59K
-34.91%-1.33M
---483.85K
-332.33%-847.48K
92.01%-21.17K
106.07%27.23K
-161.97%-982.31K
Net common stock issuance
----
----
--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
--1.12M
-55.20%61.6K
----
----
--1.3M
Cash from discontinued financing activities
Financing cash flow
449.61%492.42K
95.45%-10.65K
-111.85%-10.31K
1,935.64%388.59K
-144.10%-140.85K
---233.94K
-91.78%87.04K
76.30%-21.17K
106.07%27.23K
-79.85%319.36K
Net cash flow
Beginning cash position
34.61%506.58K
-92.18%93.58K
-87.29%56.94K
-0.39%410.68K
46.36%376.34K
--1.2M
305.21%447.92K
46.85%412.3K
46.36%376.34K
701.36%257.13K
Current changes in cash
-122.62%-37.27K
114.98%139.53K
-99.20%6.08K
-252.07%-358.86K
16.40%164.75K
---931.3K
52.79%761.32K
32.49%235.98K
170.97%98.74K
-18.52%141.53K
Effect of exchange rate changes
-1,169.86%-438.14K
-183.53%-201.93K
332.87%30.56K
102.56%5.13K
-54.56%-34.5K
--241.76K
-5.08%-13.12K
42.48%-200.36K
-138.58%-62.78K
-143.48%-22.32K
End cash Position
-93.85%31.18K
-93.85%31.18K
-92.18%93.58K
-87.29%56.94K
34.61%506.58K
--506.58K
100.58%1.2M
305.21%447.92K
46.85%412.3K
46.36%376.34K
Free cash from
-581.61%-1.47M
86.23%-96.03K
-200.77%-679.47K
-390.67%-747.45K
271.84%305.59K
---697.36K
220.41%674.29K
-3.85%257.15K
-76.89%71.51K
87.40%-177.83K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -489.39%-1.47M86.14%-96.03K-192.51%-679.47K-388.89%-747.45K37.45%377.97K-692.68K231.15%734.45K-43.28%258.73K-74.97%77.46K119.49%274.99K
Net income from continuing operations -751.95%-6.49M-414.26%-2.43M-171.90%-1.05M-276.11%-1.79M68.83%-762.31K---473.3K58.87%-386.62K293.31%1.02M-8.76%-918.95K28.86%-2.45M
Operating gains losses 1,790.04%178.46K329.29%231.93K-148.35%-53.47K----91.75%9.44K---101.15K--110.6K---------99.39%4.92K
Depreciation and amortization -31.95%502.27K--37.67K----3.82%188.37K-20.68%738.05K---------30.73%181.44K-25.35%195.51K10.70%930.45K
Asset impairment expenditure --528.05K--525.95K--0--0--0--0--0--0------127.79K
Remuneration paid in stock --168.57K--134.82K--15.75K--0--0--0--0--0--020.28%20.72K
Deferred tax ------------------------------------86.43%-43.23K
Other non cashItems 21.22%1.64M312.38%540.36K-7.67%516.75K-3.69%407.13K13.72%1.35M---254.43K13.47%559.69K26.98%422.74K-27.62%245.47K-1.14%1.19M
Change In working capital 309.73%2.01M244.10%867.25K-123.80%-107.27K132.84%447.29K-294.36%-957.64K---601.83K497.82%450.79K-456.45%-1.36M4.30%555.43K194.86%492.72K
-Change in receivables 45.76%201.27K-106.13%-23.68K452.14%112.99K97.29%-17.25K145.15%138.08K--386.5K-35.67%20.46K-14,191.74%-636.41K303.43%367.53K-182.66%-305.83K
-Change in inventory 228.14%702.14K107.30%42.64K-92.43%37.94K173.70%154.27K-456.04%-547.97K---583.78K86.14%501.02K-33.99%-209.31K-207.13%-255.89K138.30%153.91K
-Change in prepaid assets -100.66%-629-20.90%130.47K-271.54%-18.24K117.27%6.74K188.70%94.9K--164.94K106.50%10.63K-396.50%-38.99K56.14%-41.68K-389.22%-106.99K
-Change in payables and accrued expense 268.93%1.09M222.54%697.82K53.90%-239.96K897.12%303.54K-185.50%-642.66K---569.48K-107.56%-520.56K-107.19%-38.08K63.11%485.46K243.27%751.63K
-Change in other current liabilities --20K--20K--0--0--0--0--439.24K---439.24K--------
Cash from discontinued investing activities
Operating cash flow -489.39%-1.47M86.14%-96.03K-192.51%-679.47K-388.89%-747.45K37.45%377.97K---692.68K231.15%734.45K-43.28%258.73K-74.97%77.46K119.49%274.99K
Investing cash flow
Cash flow from continuing investing activities 1,401.70%942.07K5,359.65%246.2K1,256.63%695.86K084.02%-72.37K-4.68K-60.16K99.16%-1.58K-5.95K-115,122.39%-452.82K
Net PPE purchase and sale 1,401.70%942.07K5,359.65%246.2K1,256.63%695.86K--084.02%-72.37K---4.68K---60.16K99.16%-1.58K---5.95K-115,122.39%-452.82K
Cash from discontinued investing activities
Investing cash flow 1,401.70%942.07K5,359.65%246.2K1,256.63%695.86K--084.02%-72.37K---4.68K---60.16K99.16%-1.58K---5.95K-115,122.39%-452.82K
Financing cash flow
Cash flow from continuing financing activities 449.61%492.42K95.45%-10.65K-111.85%-10.31K1,935.64%388.59K-144.10%-140.85K-233.94K-91.78%87.04K76.30%-21.17K106.07%27.23K-79.85%319.36K
Net issuance payments of debt 137.07%491.32K97.80%-10.65K98.65%-11.41K1,935.64%388.59K-34.91%-1.33M---483.85K-332.33%-847.48K92.01%-21.17K106.07%27.23K-161.97%-982.31K
Net common stock issuance ----------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--1.12M-55.20%61.6K----------1.3M
Cash from discontinued financing activities
Financing cash flow 449.61%492.42K95.45%-10.65K-111.85%-10.31K1,935.64%388.59K-144.10%-140.85K---233.94K-91.78%87.04K76.30%-21.17K106.07%27.23K-79.85%319.36K
Net cash flow
Beginning cash position 34.61%506.58K-92.18%93.58K-87.29%56.94K-0.39%410.68K46.36%376.34K--1.2M305.21%447.92K46.85%412.3K46.36%376.34K701.36%257.13K
Current changes in cash -122.62%-37.27K114.98%139.53K-99.20%6.08K-252.07%-358.86K16.40%164.75K---931.3K52.79%761.32K32.49%235.98K170.97%98.74K-18.52%141.53K
Effect of exchange rate changes -1,169.86%-438.14K-183.53%-201.93K332.87%30.56K102.56%5.13K-54.56%-34.5K--241.76K-5.08%-13.12K42.48%-200.36K-138.58%-62.78K-143.48%-22.32K
End cash Position -93.85%31.18K-93.85%31.18K-92.18%93.58K-87.29%56.94K34.61%506.58K--506.58K100.58%1.2M305.21%447.92K46.85%412.3K46.36%376.34K
Free cash from -581.61%-1.47M86.23%-96.03K-200.77%-679.47K-390.67%-747.45K271.84%305.59K---697.36K220.41%674.29K-3.85%257.15K-76.89%71.51K87.40%-177.83K
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--------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.

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