DIAMCOR MINING Cash Flow Statement 2016-2025 | DMIFF

Fifteen years of historical annual cash flow statements for DIAMCOR MINING (DMIFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-4.81$-0.58$-1.95$-2.61$-2.68$-2.94$-3.57$-2.11$0.00
$0.42$0.58$0.78$0.67$0.71$0.88$1.07$0.71$0
$1.82$1.00$1.00$1.26$0.98$0.40$0.90$1.79$0
$2.23$1.59$1.78$1.93$1.69$1.27$1.97$2.50$0
$0.15$0.10$-0.24$0.28$-0.29$0.26$-0.30$0.12$0
$0.52$-0.41$0.12$-0.30$0.19$-0.35$0.81$-0.21$0
$0.80$-0.49$0.60$-0.40$0.18$-0.54$-0.82$-0.25$0
$0.01$0.07$-0.09$0.03$0.00$0$0.39$0.01$0
$1.49$-0.72$0.39$-0.39$0.07$-0.63$0.08$-0.33$0
$-1.09$0.29$0.22$-1.07$-0.92$-2.29$-1.51$0.07$0
$0.70$-0.05$-0.36$0.00$-1.76$-0.03$-0.27$-2.59$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.23$0
$0.70$-0.05$-0.36$0.00$-1.76$-0.03$-0.27$-2.82$0
$-0.20$-0.81$-0.91$1.20$1.65$0$-1.81$-1.82$0
$0.56$-0.19$0.12$0$1.00$0$0$0$0
$0.36$-1.00$-0.78$1.20$2.65$0$-1.81$-1.82$0
$0.00$0.90$1.04$0$0$0$0$0.02$0
$0.00$0.90$1.04$0$0$0$0$0.02$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.07$3.22$4.13$0
$0.37$-0.11$0.25$1.20$2.65$2.07$1.41$2.34$0
$-0.35$0.10$0.10$0.17$-0.08$-0.29$0.20$-0.43$0
$0.13$0$0.02$0.01$0.50$0$0$0$0
$0$0$0$0$0$0$0$0$0