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 | -511.11% | -511.11% | -- | -- | 62.03% |
| Total Depreciation and Amortization | -12.82% | -12.82% | -- | -- | -13.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.00% | 325.00% | -- | -- | -119.77% |
| Change in Net Operating Assets | 875.00% | 875.00% | -- | -- | 126.49% |
| Cash from Operations | 104.55% | 104.55% | -- | -- | -67.26% |
| Capital Expenditure | 30.36% | 30.36% | -- | -- | -17.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | 400.00% | -- | -- | 50.00% |
| Cash from Investing | 53.85% | 53.85% | -- | -- | -13.79% |
| Total Debt Issued | 21.74% | 21.74% | -- | -- | -- |
| Total Debt Repaid | -1,833.33% | -1,833.33% | -- | -- | 97.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 9.09% |
| Cash from Financing | -104.88% | -104.88% | -- | -- | 127.21% |
| Foreign Exchange rate Adjustments | -50.00% | -50.00% | -- | -- | 116.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.85% | 53.85% | -- | -- | 109.19% |