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Pangolin Diamonds Corp. (PAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0100+0.0050 (+100.00%)
As of 09:30AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-586.66
-574.99
-735.049
-1,211
-291.742
Depreciation & amortization
15.94
17.779
45.112
52.05
47.117
Stock based compensation
-
-
-
213.3
116.505
Change in working capital
176.064
168.18
85.115
-82.775
-229.099
Accounts receivable
-
-
-
14.641
-19.008
Other working capital
-368.236
-357.509
-615.416
-1,029
-408.349
Net cash provided by operating activites
-361.597
-355.972
-615.284
-1,028
-357.219
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.537
-0.132
-0.711
-51.13
Net cash used for investing activites
-6.639
-1.537
-0.132
-0.711
-51.13
Cash flows from financing activities
Debt repayment
-11.535
-11.547
-2.141
-11.897
-
Common stock issued
-
-
293.5
848.86
367
Other financing activites
-
-
-18.7
282.571
-14.507
Net cash used privided by (used for) financing activities
288.483
418.471
372.659
1,135
452.138
Net change in cash
-79.753
60.962
-242.757
105.741
43.789
Cash at beginning of period
125.377
74.188
316.945
211.204
167.415
Cash at end of period
45.624
135.15
74.188
316.945
211.204
Free Cash Flow
Operating Cash Flow
-361.597
-355.972
-615.284
-1,028
-357.219
Capital Expenditure
-
-1.537
-0.132
-0.711
-51.13
Free Cash Flow
-368.236
-357.509
-615.416
-1,029
-408.349