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Diamcor Mining Inc. (TSE:DMI)
OTHER OTC:DMI
Canadian Market

Diamcor Mining (DMI) Cash flow

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Diamcor Mining Cash Flow

TSE:DMI's free cash flow for Q3 2024 was C$32.96K. For the 2024 fiscal year, TSE:DMI's free cash flow was decreased by C$-1.29M and operating cash flow was C$32.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.47MC$ 274.99KC$ -1.41MC$ -1.23MC$ -3.01M
Investing Cash Flow
C$ 942.07KC$ -452.82KC$ -393.00C$ -2.34MC$ -40.68K
Financing Cash Flow
C$ 492.42KC$ 319.36KC$ 1.59MC$ 3.53MC$ 2.72M
End Cash Position
C$ 31.18KC$ 376.34KC$ 257.13KC$ 32.09KC$ 139.08K
Free Cash Flow
C$ -1.47MC$ -177.83KC$ -1.41MC$ -3.59MC$ -3.05M
Currency in CAD

Diamcor Mining Cash Flow