Petra Diamonds Limited
PDLMF
$0.3364
-$0.0371-9.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.50M | -27.50M | -- | -- | -4.50M |
| Total Depreciation and Amortization | 17.00M | 17.00M | -- | -- | 19.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 13.50M | -- | -- | -6.00M |
| Change in Net Operating Assets | 19.50M | 19.50M | -- | -- | 2.00M |
| Cash from Operations | 22.50M | 22.50M | -- | -- | 11.00M |
| Capital Expenditure | -19.50M | -19.50M | -- | -- | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 7.50M | -- | -- | 1.50M |
| Cash from Investing | -12.00M | -12.00M | -- | -- | -26.00M |
| Total Debt Issued | 28.00M | 28.00M | -- | -- | 23.00M |
| Total Debt Repaid | -29.00M | -29.00M | -- | -- | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | -1.00M | -1.00M | -- | -- | 20.50M |
| Foreign Exchange rate Adjustments | 500.00K | 500.00K | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 10.00M | -- | -- | 6.50M |