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 | 9.70% | 3.82% | 6.43% | 3.28% | 11.52% |
| Total Depreciation and Amortization | -84.21% | -87.27% | -88.00% | -89.93% | -77.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 404.71% |
| Change in Net Operating Assets | 6.01% | 18.87% | 15.94% | 13.02% | -14.25% |
| Cash from Operations | 5.95% | 1.65% | 5.15% | -2.24% | 12.21% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -225.00% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -225.00% | -250.00% |
| Total Debt Issued | 17.30% | 48.82% | 50.40% | -30.23% | -30.23% |
| Total Debt Repaid | 17.57% | -70.45% | 50.00% | 35.34% | -102.31% |
| 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 | 16.58% | 43.11% | 45.23% | -34.56% | -29.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.87% | 160.41% | 200.65% | -256.34% | -5,609.09% |
