OTC Markets OTCPK - Delayed Quote USD
Petra Diamonds Limited (PDLMF)
0.3363
-0.0371
(-9.95%)
At close: May 9 at 1:29:47 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
42,000
42,000
43,000
282,500
127,000
Investing Cash Flow
-93,000
-93,000
-107,000
-52,900
-25,400
Financing Cash Flow
12,000
12,000
-155,000
-101,400
-8,000
End Cash Position
21,000
21,000
58,000
271,900
156,900
Capital Expenditure
-84,000
-84,000
-113,000
-54,000
-19,400
Issuance of Debt
45,000
45,000
0
0
30,000
Repayment of Debt
-25,000
-25,000
-146,000
-98,200
-7,400
Free Cash Flow
-42,000
-42,000
-70,000
228,500
107,600
6/30/2021 - 6/9/2010
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