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Diamcor Mining (TSXV:DMI) Ending Cash Position : C$0.09 Mil (As of Dec. 2023)


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What is Diamcor Mining Ending Cash Position?

Diamcor Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.09 Mil.

Diamcor Mining's quarterly Ending Cash Position declined from Mar. 2023 (C$0.51 Mil) to Sep. 2023 (C$0.06 Mil) but then increased from Sep. 2023 (C$0.06 Mil) to Dec. 2023 (C$0.09 Mil).

Diamcor Mining's annual Ending Cash Position increased from Mar. 2021 (C$0.26 Mil) to Mar. 2022 (C$0.38 Mil) and increased from Mar. 2022 (C$0.38 Mil) to Mar. 2023 (C$0.51 Mil).


Diamcor Mining Ending Cash Position Historical Data

The historical data trend for Diamcor Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diamcor Mining Ending Cash Position Chart

Diamcor Mining Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.03 0.26 0.38 0.51

Diamcor Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 1.20 0.51 0.06 0.09

Diamcor Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diamcor Mining's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.377+0.13
=0.51

Diamcor Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.056+0.038
=0.09


Diamcor Mining Ending Cash Position Related Terms

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Diamcor Mining (TSXV:DMI) Business Description

Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 630, Kelowna, BC, CAN, V1Y 9Y2
Diamcor Mining Inc is a mining and exploration company. It is engaged in the identification, acquisition, exploration, evaluation, operation, and advancement of diamond-based resource properties with a specific focus on the mining segment of the diamond industry through its subsidiaries. Some of its projects include Kimberlite, Alluvial / Eluvial, and Tailings processing projects. Geographically, it operates in Canada and South Africa.
Executives
Dean Taylor Director, Senior Officer

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