Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$139 | -$68 | $126 |
| Dep. & Amort. | $86 | $95 | $96 | $85 |
| Deferred Tax | $0 | $0 | -$233 | -$20 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $30 | $16 | -$35 | $17 |
| Other Non-Cash | $51 | $69 | $280 | $73 |
| Operating Cash Flow | $35 | $42 | $43 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$84 | -$119 | -$54 |
| Net Acquisitions | $10 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $11 | $1 |
| Investing Cash Flow | -$71 | -$93 | -$107 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $20 | -$151 | -$98 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$4 | $0 |
| Other Fin. Act. | -$5 | -$6 | $0 | -$1 |
| Financing Cash Flow | $50 | $12 | -$155 | -$99 |
| Forex Effect | -$6 | $2 | -$8 | -$16 |
| Net Chg. in Cash | $8 | -$37 | -$227 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $58 | $289 | $157 |
| End Cash | $37 | $21 | $62 | $272 |
| Free Cash Flow | -$46 | -$42 | -$72 | $229 |