Margaret Lake Diamonds Inc.
DIA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.70K | -877.50K | -872.90K | -903.10K | -1.01M |
| Total Depreciation and Amortization | -648.90K | 9.20K | 9.20K | 9.20K | 658.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.30K | 616.60K | 616.60K | 616.60K | 78.40K |
| Change in Net Operating Assets | -87.00K | 4.10K | 200.00 | -300.00 | 128.20K |
| Cash from Operations | -255.40K | -247.70K | -246.80K | -277.40K | -149.20K |
| Capital Expenditure | -- | -- | -- | -- | 5.30K |
| Sale of Property, Plant, and Equipment | 220.20K | 220.20K | 220.20K | 220.20K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 220.20K | 220.20K | 220.20K | 220.20K | 27.80K |
| Total Debt Issued | 66.10K | 48.50K | 10.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -31.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 47.60K | 35.30K | 7.30K | -- | -23.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -22.60K | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -10.30K | 7.70K | -19.40K | -57.30K | -144.90K |