Pangolin Diamonds Corp. (KGHZF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -291.1 Thousand | -276.4 Thousand | -496.87 Thousand | -754.83 Thousand | -273.36 Thousand | -538.83 Thousand |
| Net Income | -444.19 Thousand | -446.46 Thousand | -593.59 Thousand | -888.88 Thousand | -223.25 Thousand | -818.92 Thousand |
| Depreciation & Amortization | 1425.82 | 13.8 Thousand | 36.43 Thousand | 38.21 Thousand | 36.05 Thousand | 19.92 Thousand |
| Deferred income taxes | - | - | - | -278.98 Thousand | -203.16 Thousand | -40.43 Thousand |
| Stock-based compensation | - | - | - | 213.3 Thousand | 116.5 Thousand | - |
| Change in working capital | 151.66 Thousand | 130.58 Thousand | 68.73 Thousand | -60.77 Thousand | -175.31 Thousand | 194.69 Thousand |
| Other non-cash items | 0.18 | 25.67 Thousand | -8447.00 | 222.29 Thousand | 175.81 Thousand | 19.77 Thousand |
| Investing Cash Flow | -3821.79 | -1193.43 | -106.60 | -522.03 | -39.12 Thousand | -1750.73 |
| Investments in PPE | -3821.79 | -1193.43 | -106.60 | -522.03 | -39.12 Thousand | -1750.73 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 220.66 Thousand | 324.93 Thousand | 300.94 Thousand | 832.99 Thousand | 346 Thousand | 200.15 Thousand |
| Debt repayment | -7519.00 | -11.54 Thousand | -2141.00 | -11.89 Thousand | -355.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 221.91 Thousand | 841.72 Thousand | 346.27 Thousand | 188.9 Thousand |
| Other Financing Activities | 228.17 Thousand | 336.47 Thousand | 81.16 Thousand | 3162.00 | 83.00 | 11.24 Thousand |
| Accounts receivables | 21.42 Thousand | 533.43 | 5186.14 | 10.74 Thousand | -14.54 Thousand | 85.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 130.24 Thousand | 130.05 Thousand | 63.54 Thousand | -71.52 Thousand | -160.77 Thousand | 109.15 Thousand |
| Cash at beginning of period | 104.93 Thousand | 59.91 Thousand | 232.7 Thousand | 161.62 Thousand | 127.26 Thousand | 473.73 Thousand |
| Cash at end of period | 27.69 Thousand | 104.93 Thousand | 59.91 Thousand | 232.7 Thousand | 161.62 Thousand | 127.26 Thousand |
| Capital Expenditure | -3821.79 | -1193.43 | -106.60 | -522.03 | -39.12 Thousand | -1750.73 |
| Effect of forex changes on cash | -2982.21 | -2307.57 | 23.24 Thousand | -6556.97 | 847.00 | -6031.27 |
| Net cash flow / Change in cash | -77.24 Thousand | 45.02 Thousand | -172.79 Thousand | 71.08 Thousand | 34.35 Thousand | -346.46 Thousand |
| Free Cash Flow | -294.92 Thousand | -277.59 Thousand | -496.98 Thousand | -755.35 Thousand | -312.49 Thousand | -540.58 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.27 Thousand | -128.2 Thousand | -87.6 Thousand | -444.19 Thousand | -126.53 Thousand | -94.88 Thousand |
| Depreciation & Amortization | 251.00 | 37.72 | 338.61 | 1425.82 | 1058.42 | 120.52 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.03 Thousand | 22.44 Thousand | 43.21 Thousand | 151.66 Thousand | 56.83 Thousand | 23.68 Thousand |
| Other non-cash items | -2020.00 | -0.73 | 0.39 | 0.18 | 1.58 | 0.48 |
| Investing Cash Flow | - | - | - | -3821.79 | 27.16 | - |
| Investments in PPE | - | - | - | -3821.79 | 27.16 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1194.00 | 75.08 Thousand | 111.28 Thousand | 220.66 Thousand | 70.85 Thousand | 71.61 Thousand |
| Debt repayment | -1194.00 | -99.51 Thousand | -151.18 Thousand | -7519.00 | -6080.00 | -96.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1194.00 | 75.08 Thousand | 111.28 Thousand | 228.17 Thousand | 76.93 Thousand | 71.61 Thousand |
| Accounts receivables | 2522.00 | -409.69 | -1967.60 | 21.42 Thousand | 17.2 Thousand | -1321.31 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.51 Thousand | 22.85 Thousand | 45.17 Thousand | 130.24 Thousand | 39.62 Thousand | 25 Thousand |
| Cash at beginning of period | 87.42 Thousand | 94.25 Thousand | 27.69 Thousand | 104.93 Thousand | 24.94 Thousand | 24.36 Thousand |
| Cash at end of period | 29.62 Thousand | 65.95 Thousand | 94.25 Thousand | 27.69 Thousand | 27.69 Thousand | 24.94 Thousand |
| Capital Expenditure | - | - | - | -3821.79 | 27.16 | - |
| Effect of forex changes on cash | - | - | - | -2982.21 | 505.84 | - |
| Net cash flow / Change in cash | -57.79 Thousand | -28.29 Thousand | 66.55 Thousand | -77.24 Thousand | 2747.00 | 584.00 |
| Free Cash Flow | -58.98 Thousand | -105.72 Thousand | -44.05 Thousand | -294.92 Thousand | -68.61 Thousand | -71.08 Thousand |
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