Pangolin Diamonds Corp.
KGHZF
$0.0008
-$0.0335-97.67%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -58.10K | -124.90K | -88.70K | -124.90K | -94.90K |
Total Depreciation and Amortization | 200.00 | 0.00 | 300.00 | 1.00K | 100.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 14.10K | 21.90K | 43.80K | 56.10K | 23.70K |
Cash from Operations | -43.80K | -103.00K | -44.60K | -67.70K | -71.10K |
Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
Total Debt Issued | 1.20K | 99.50K | 151.20K | 100.00K | 98.30K |
Total Debt Repaid | -- | -- | -- | -6.10K | -1.40K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 900.00 | 73.10K | 112.70K | 69.90K | 71.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -42.90K | -29.90K | 68.10K | 2.20K | 500.00 |