Margaret Lake Diamonds Inc.
DIA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.30% | -44.98% | 28.55% | 22.03% | 70.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.48% | 801.46% | 349.42% | 17.01% | 24.64% |
| Change in Net Operating Assets | -95.34% | -99.91% | 99.92% | 147.39% | 125.48% |
| Cash from Operations | 17.98% | 22.66% | 81.72% | 90.08% | 82.30% |
| Capital Expenditure | -- | -- | -- | 102.50% | 100.80% |
| Sale of Property, Plant, and Equipment | 878.67% | 878.67% | 878.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 773.81% | 2,177.36% | 292.48% | 113.12% | 107.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -84.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -86.90% | -97.29% | -- | -101.31% | -86.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 202.67% | 67.88% | -182.45% | -297.68% | -211.94% |