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CA Stock MarketDetailed Quotes
DMI Diamcor Mining Inc
- 0.015
- -0.005-25.00%
15min DelayMarket Closed May 2 16:00 ET
2.53MMarket Cap0.00P/E (TTM)
0.020High0.015Low87.00KVolume0.020Open0.020Pre Close1.34KTurnover0.07052wk High0.08%Turnover Ratio168.64MShares0.01552wk Low--EPS TTM1.70MFloat Cap18.500Historical HighLossP/E (Static)113.49MShs Float0.015Historical Low-0.04EPS LYR25.00%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Diamcor Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 104.85%32.96K | 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 |
| Net income from continuing operations | 324.09%2.36M | 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 |
| 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 | -73.51%34.51K | ---- | -31.95%502.27K | ---6.2K | --130.27K | ---- | -20.68%738.05K | ---- | ---- | -30.73%181.44K |
| Asset impairment expenditure | --0 | --0 | --528.05K | --525.95K | --0 | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --168.57K | --134.82K | --15.75K | --0 | --0 | --0 | --0 | --0 |
| Other non cashItems | -879.18%-3.01M | -52.05%285.56K | 21.22%1.64M | 329.62%584.23K | -30.95%386.48K | 40.86%595.5K | 13.72%1.35M | 49.29%-254.43K | 13.47%559.69K | 26.98%422.74K |
| Change In working capital | 709.76%654.09K | 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 |
| -Change in receivables | -95.30%5.31K | 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 |
| -Change in inventory | --0 | --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 |
| -Change in prepaid assets | 294.17%35.41K | -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 |
| -Change in payables and accrued expense | 355.61%613.38K | 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 |
| -Change in other current liabilities | ---- | ---- | --20K | ---- | ---- | ---- | --0 | --0 | --439.24K | ---439.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 104.85%32.96K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 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 | ||
| Net PPE purchase and sale | --0 | ---- | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -83.29%-18.91K | -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 |
| Net issuance payments of debt | -65.63%-18.91K | -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 |
| Net common stock issuance | --0 | --200.3K | ---- | ---- | --0 | --0 | ---- | ---- | -21.84%872.92K | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | -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 | -83.29%-18.91K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -72.94%15.41K | -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 |
| Current changes in cash | 131.27%14.06K | -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 |
| Effect of exchange rate changes | -155.11%-16.84K | 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 |
| End cash Position | -86.51%12.62K | -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 |
| Free cash from | 104.85%32.96K | 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 |
| 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 | -- | -- | -- |
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.