Pangolin Diamonds Corp.
KGHZF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$589 | -$446 | -$594 | -$889 |
| Dep. & Amort. | $1 | $14 | $36 | $38 |
| Deferred Tax | $0 | $0 | $0 | -$279 |
| Stock-Based Comp. | $0 | $0 | $0 | $213 |
| Change in WC | $201 | $131 | $69 | -$61 |
| Other Non-Cash | $0 | $26 | -$8 | $222 |
| Operating Cash Flow | -$386 | -$276 | -$497 | -$755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$1 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $292 | $418 | $98 | $313 |
| Stock Issued | $0 | $0 | $294 | $849 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$90 | -$27 |
| Financing Cash Flow | $292 | $325 | $301 | $833 |
| Forex Effect | $0 | -$2 | $23 | -$7 |
| Net Chg. in Cash | -$98 | $45 | -$173 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $60 | $233 | $162 |
| End Cash | $37 | $105 | $60 | $233 |
| Free Cash Flow | -$391 | -$278 | -$497 | -$755 |