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 | 38.78% | -2.46% | 9.12% | -0.08% | 10.72% |
| Total Depreciation and Amortization | 100.00% | -100.00% | 50.00% | -89.01% | -93.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -40.51% | -39.84% | 28.82% | 64.52% | 32.40% |
| Cash from Operations | 38.40% | -20.61% | 29.65% | -21.76% | 18.09% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -98.78% | -2.16% | -- | 0.00% | -1.70% |
| Total Debt Repaid | -- | -- | -- | -1.67% | -187.50% |
| 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 | -98.74% | -4.07% | 8,769.23% | -5.03% | -10.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,680.00% | -221.51% | 199.27% | -86.90% | 107.58% |
