Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,815 | -$55,000 | $0 | -$9,100 |
| Dep. & Amort. | $49,759 | $34,000 | $0 | $89,201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,000 | $0 | $700 |
| Change in WC | -$11,834 | $45,000 | $0 | $8,940 |
| Other Non-Cash | $16,905 | $20,000 | $0 | -$66,741 |
| Operating Cash Flow | -$13,985 | $45,000 | $0 | $23,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,983 | -$39,000 | $0 | -$56,300 |
| Net Acquisitions | $9,528 | $0 | $0 | $1,829 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,889 | $15,000 | $0 | $1,871 |
| Investing Cash Flow | -$44,344 | -$24,000 | $0 | -$52,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,988 | -$2,000 | $0 | $43,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,103 | $0 | $0 | -$2,000 |
| Financing Cash Flow | $51,886 | -$2,000 | $0 | $41,000 |
| Forex Effect | -$7,437 | $1,000 | $0 | $2,000 |
| Net Chg. in Cash | -$13,881 | $41,000 | -$71,000 | $13,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,947 | $0 | $71,000 | $61,700 |
| End Cash | $37,066 | $41,000 | $0 | $75,194 |
| Free Cash Flow | -$52,968 | $6,000 | $0 | -$33,300 |