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 |
