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 | -55.00M | -32.00M | -9.00M | -49.65M | -90.30M |
| Total Depreciation and Amortization | 34.00M | 36.50M | 39.00M | 52.85M | 66.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 7.50M | -12.00M | 12.65M | 37.30M |
| Change in Net Operating Assets | 39.00M | 21.50M | 4.00M | -5.95M | -15.90M |
| Cash from Operations | 45.00M | 33.50M | 22.00M | 9.90M | -2.20M |
| Capital Expenditure | -39.00M | -47.50M | -56.00M | -88.65M | -121.30M |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 1.00M | 1.50M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 9.00M | 3.00M | 4.50M | 6.00M |
| Cash from Investing | -24.00M | -38.00M | -52.00M | -82.65M | -113.30M |
| Total Debt Issued | 56.00M | 51.00M | 46.00M | 46.00M | 46.00M |
| Total Debt Repaid | -58.00M | -30.50M | -3.00M | -4.25M | -5.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | -2.00M | -2.90M | -3.80M |
| Cash from Financing | -2.00M | 19.50M | 41.00M | 38.85M | 36.70M |
| Foreign Exchange rate Adjustments | 1.00M | 1.50M | 2.00M | 4.15M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 16.50M | 13.00M | -29.75M | -72.50M |