E
Pangolin Diamonds Corp. KGHZF
$0.0008 -$0.0335-97.67%
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EPS (TTM)

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
Weiss Ratings