OTC Markets OTCPK - Delayed Quote USD
Gem Diamonds Limited (GMDMF)
0.1635
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,195
51,195
35,020
63,032
71,307
Investing Cash Flow
-27,644
-27,644
-57,146
-59,672
-68,686
Financing Cash Flow
-26,733
-26,733
28,021
-24,909
-19,025
End Cash Position
12,878
12,878
16,503
8,721
31,057
Capital Expenditure
-28,060
-28,060
-57,150
-59,868
-68,710
Issuance of Debt
22,497
--
--
9,893
19,199
Repayment of Debt
-27,424
--
--
-17,627
-26,393
Repurchase of Capital Stock
--
--
--
-1,157
--
Free Cash Flow
23,135
23,135
-22,130
3,164
2,597
12/31/2021 - 8/3/2012
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