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 | 39.09% | 67.23% | 91.43% | 3.50% | -736.11% |
| Total Depreciation and Amortization | -49.03% | -47.75% | -46.58% | -24.18% | 19.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.61% | -89.82% | -110.91% | -89.36% | -60.42% |
| Change in Net Operating Assets | 345.28% | 184.48% | 111.43% | 57.50% | -292.59% |
| Cash from Operations | 2,145.45% | 64.22% | -48.84% | -92.01% | -101.07% |
| Capital Expenditure | 67.85% | 59.45% | 50.44% | 9.63% | -85.33% |
| Sale of Property, Plant, and Equipment | -- | -66.67% | 0.00% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 63.64% | -40.00% | 9.76% | 130.77% |
| Cash from Investing | 78.82% | 65.50% | 51.40% | 11.65% | -41.45% |
| Total Debt Issued | 21.74% | 121.74% | -- | -- | -- |
| Total Debt Repaid | -954.55% | 61.02% | 98.01% | 97.80% | 97.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 74.36% | 50.00% | 6.45% | -72.73% |
| Cash from Financing | -105.45% | 132.97% | 126.45% | 119.83% | 115.49% |
| Foreign Exchange rate Adjustments | -84.13% | 276.47% | 125.00% | 137.39% | 147.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.59% | 111.02% | 105.73% | 83.16% | 42.60% |