Diamond Lake Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 1998	FY 1997
Period Ending	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Net Income	-1.58	-0.17
Depreciation & Amortization	0	0
Asset Writedown & Restructuring Costs	1.34	-
Stock-Based Compensation	0.04	-
Other Operating Activities	-	0.21
Change in Accounts Payable	0.02	0.03
Change in Other Net Operating Assets	0.04	0.03
Operating Cash Flow	-0.15	0.1
Capital Expenditures	-	-0.02
Other Investing Activities	-0.03	-0.14
Investing Cash Flow	-0.03	-0.16
Short-Term Debt Issued	0	-
Total Debt Issued	0	-
Short-Term Debt Repaid	-	-0.07
Total Debt Repaid	-	-0.07
Net Debt Issued (Repaid)	0	-0.07
Issuance of Common Stock	0.17	0.13
Financing Cash Flow	0.17	0.06
Net Cash Flow	-0	0
Free Cash Flow	-0.15	0.07
Free Cash Flow Per Share	-0.75	0.44
Change in Working Capital	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.