Margaret Lake Diamonds
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Margaret Lake Diamonds generated cash of -$376,431, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$76,431.
Cash Flow
| 2016 | -111.90K | -98.37K | 77.94K |
|---|---|---|---|
| 2018 | -122.64K | -809.76K | 1.11M |
| 2020 | -96.16K | 50.32K | 135.06K |
| 2021 | -58.63K | -110K | 205.98K |
| 2023 | -1.97M | -147.88K | 2.20M |
| 2024 | -376.43K | 300K | 0 |
DIA.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 108.75K | 19.54K | 927 | 46.76K | 293.72K | 260.68K |
Operating activities | ||||||
Net income | -1.21M | -1.66M | -310.31K | -1.17M | -98.00K | -103.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 131.76K | 18.47K | 11.40K | 0 | 0 |
| Deferred income tax benefit | 0 | 131.76K | 18.47K | 11.40K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.05K | -71.09K | 22.72K | -13.46K | -7.37K | 10.91K |
Inventories | 0 | 71.09K | -22.72K | 13.46K | 0 | 0 |
Accounts payable | 38.18K | -328.99K | 214.11K | 190.80K | 40.95K | -8.40K |
Cash generated by operating activities | -376.43K | -1.97M | -58.63K | -96.16K | -122.64K | -111.90K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -48K | 0 |
Investments In Property Plant And Equipment | 0 | -178.41K | -158K | -102.41K | -607.17K | -98.37K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 300K | -147.88K | -110K | 50.32K | -809.76K | -98.37K |
Financing activities | ||||||
Common Stock Issued | 0 | 2.25M | 41.1K | 0 | 1.13M | 78.72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 2.20M | 205.98K | 135.06K | 1.11M | 77.94K |
Net Change In Cash | -76.43K | 89.20K | 37.34K | -45.83K | 182.24K | -132.34K |
Cash at end of period | 32.32K | 108.75K | 38.27K | 927 | 475.96K | 128.33K |