Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$131,582 | -$139,000 | -$68,383 | $125,900 |
| Dep. & Amort. | $85,953 | $95,000 | $96,454 | $85,300 |
| Deferred Tax | $0 | $0 | -$232,778 | -$20,200 |
| Stock-Based Comp. | $0 | $1,000 | $2,300 | $1,100 |
| Change in WC | $29,712 | $16,000 | -$35,000 | $17,300 |
| Other Non-Cash | $50,935 | $69,000 | $280,407 | $73,100 |
| Operating Cash Flow | $35,018 | $42,000 | $43,000 | $282,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,647 | -$84,000 | -$119,249 | -$54,000 |
| Net Acquisitions | $9,550 | $0 | $1,055 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,000 | $11,194 | $1,100 |
| Investing Cash Flow | -$71,097 | -$93,000 | -$107,000 | -$52,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,180 | $20,000 | -$151,000 | -$98,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,000 | -$4,000 | $0 |
| Other Fin. Act. | -$5,306 | -$6,000 | $0 | -$700 |
| Financing Cash Flow | $49,874 | $12,000 | -$155,000 | -$98,900 |
| Forex Effect | -$5,733 | $2,000 | -$8,000 | -$15,700 |
| Net Chg. in Cash | $8,062 | -$37,000 | -$227,129 | $115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,005 | $58,000 | $288,829 | $156,900 |
| End Cash | $37,066 | $21,000 | $61,700 | $271,900 |
| Free Cash Flow | -$45,629 | -$42,000 | -$71,760 | $228,500 |