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Margaret Lake Diamonds Inc. (DIA.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.1600
0.0000
(0.00%)
At close: 03:23PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,365
-1,662
-489.993
-310.319
-1,172
Stock-based compensation
100.421
131.762
88.099
18.473
11.408
Change in working capital
172.598
-492.754
144.582
233.207
176.823
Accounts receivable
-41
-
-
-
-
Accounts payable
81.64
-328.998
337.05
214.115
190.804
Other working capital
-203.395
-2,151
-912.338
-216.639
-333.65
Other non-cash items
-
-22.828
-577.742
-
-
Net cash provided by operating activities
-210.635
-1,973
-640.187
-58.639
-231.236
Cash flows from investing activities
Investments in property, plant and equipment
-
-178.418
-272.151
-158
-102.414
Other investing activities
-
-0.03
-
48
-
Net cash used for investing activities
37.773
-147.885
-272.151
-110
50.328
Cash flows from financing activities
Common stock issued
-
2,253
741.716
41.1
-
Other financing activities
-
-43
151.9
164.882
135.069
Net cash used provided by (used for) financing activities
90.962
2,210
893.616
205.982
135.069
Net change in cash
-195.404
89.208
-18.722
37.343
-45.839
Cash at beginning of period
210.492
19.548
38.27
0.927
46.766
Cash at end of period
15.088
108.756
19.548
38.27
0.927
Free cash flow
Operating cash flow
-210.635
-1,973
-640.187
-58.639
-231.236
Capital expenditure
-
-178.418
-272.151
-158
-102.414
Free cash flow
-203.395
-2,151
-912.338
-216.639
-333.65
Data disclaimer
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