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Margaret Lake Diamonds Inc (TSE:DIA)
:DIA
Canadian Market
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Margaret Lake Diamonds (DIA) Cash flow

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Margaret Lake Diamonds Cash Flow

TSE:DIA's free cash flow for Q4 2024 was C$-126.46K. For the 2024 fiscal year, TSE:DIA's free cash flow was decreased by C$184.24K and operating cash flow was C$-121.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -187.19KC$ -376.43KC$ -1.97MC$ -640.19KC$ -58.64K
Investing Cash Flow
C$ -5.00KC$ 300.00KC$ -147.88KC$ -272.15KC$ -110.00K
Financing Cash Flow
C$ 299.81KC$ 0.00C$ 2.21MC$ 893.62KC$ 205.98K
End Cash Position
C$ 139.95KC$ 32.33KC$ 108.76KC$ 19.55KC$ 38.27K
Free Cash Flow
C$ -192.19KC$ -376.43KC$ -2.15MC$ -912.34KC$ -216.64K
Currency in CAD

Margaret Lake Diamonds Cash Flow

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