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 | -396.60K | -433.40K | -430.40K | -439.30K | -439.20K |
| Total Depreciation and Amortization | 1.50K | 1.40K | 1.50K | 1.40K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 25.90K |
| Change in Net Operating Assets | 135.90K | 145.50K | 160.00K | 150.20K | 128.20K |
| Cash from Operations | -259.10K | -286.40K | -268.80K | -287.60K | -275.50K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -3.90K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -3.90K | -5.10K |
| Total Debt Issued | 351.90K | 449.00K | 451.20K | 300.00K | 300.00K |
| Total Debt Repaid | -6.10K | -7.50K | -5.80K | -7.50K | -7.40K |
| 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 | 256.60K | 327.30K | 330.40K | 216.40K | 220.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | 40.90K | 61.50K | -75.20K | -60.60K |
