Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$55 | $0 | -$9 |
| Dep. & Amort. | $50 | $34 | $0 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$12 | $45 | $0 | $9 |
| Other Non-Cash | $17 | $20 | $0 | -$67 |
| Operating Cash Flow | -$14 | $45 | $0 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$39 | $0 | -$56 |
| Net Acquisitions | $10 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $15 | $0 | $2 |
| Investing Cash Flow | -$44 | -$24 | $0 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | -$2 | $0 | $43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$2 |
| Financing Cash Flow | $52 | -$2 | $0 | $41 |
| Forex Effect | -$7 | $1 | $0 | $2 |
| Net Chg. in Cash | -$14 | $41 | -$71 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $0 | $71 | $62 |
| End Cash | $37 | $41 | $0 | $75 |
| Free Cash Flow | -$53 | $6 | $0 | -$33 |