Canada markets closed

Pangolin Diamonds Corp. (PAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.00500.0000 (0.00%)
At close: 09:46AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-580.53
-588.803
-574.99
-735.049
-1,211
Depreciation & amortization
2.147
1.89
17.779
45.112
52.05
Stock based compensation
-
-
-
-
213.3
Change in working capital
215.438
201.039
168.18
85.115
-82.775
Accounts receivable
-
-
-
-
14.641
Other working capital
-362.909
-390.94
-357.509
-615.416
-1,029
Net cash provided by operating activites
-362.945
-385.874
-355.972
-615.284
-1,028
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.066
-1.537
-0.132
-0.711
Net cash used for investing activites
0.036
-5.066
-1.537
-0.132
-0.711
Cash flows from financing activities
Debt repayment
-
-7.519
-11.547
-2.141
-11.897
Common stock issued
-
-
-
293.5
848.86
Other financing activites
-
-
-
-18.7
-42.429
Net cash used privided by (used for) financing activities
445.337
292.498
418.471
372.659
1,135
Net change in cash
82.428
-98.442
60.962
-242.757
105.741
Cash at beginning of period
45.612
135.15
74.188
316.945
211.204
Cash at end of period
128.04
36.708
135.15
74.188
316.945
Free Cash Flow
Operating Cash Flow
-362.945
-385.874
-355.972
-615.284
-1,028
Capital Expenditure
-
-5.066
-1.537
-0.132
-0.711
Free Cash Flow
-362.909
-390.94
-357.509
-615.416
-1,029