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PAN.H Pangolin Diamonds Corp

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  • 0.005
  • 0.0000.00%
15min DelayTrading Sep 20 09:30 ET
931.16KMarket Cap-1666P/E (TTM)

Pangolin Diamonds Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.64%-58.99K
-20.84%-140.13K
27.70%-59.85K
-8.40%-385.87K
-28.14%-90.99K
12.57%-96.14K
-18.52%-115.97K
-7.29%-82.78K
42.15%-355.97K
34.42%-71.01K
Net income from continuing operations
39.00%-78.28K
-2.69%-169.92K
6.50%-119.01K
-2.40%-588.8K
-5.28%-167.72K
4.68%-128.33K
-0.02%-165.46K
-10.09%-127.29K
21.78%-574.99K
22.35%-159.31K
Depreciation and amortization
53.99%251
-58.68%50
126.60%460
-89.37%1.89K
-87.96%1.4K
-92.02%163
-94.07%121
-90.06%203
-60.59%17.78K
-74.17%11.65K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--33.06K
----
Change In working capital
-40.55%19.04K
-39.76%29.74K
32.50%58.7K
19.54%201.04K
72.84%75.33K
41.55%32.03K
-24.67%49.38K
21.65%44.3K
97.59%168.18K
-29.96%43.59K
-Change in receivables
241.13%2.52K
-105.18%-543
14.11%-2.67K
4,033.04%28.39K
1,399.80%22.81K
-141.52%-1.79K
248.46%10.48K
-261.91%-3.11K
-89.30%687
-95.73%1.52K
-Change in payables and accrued expense
-51.15%16.52K
-22.13%30.29K
29.44%61.38K
3.08%172.65K
24.86%52.52K
84.55%33.81K
-46.43%38.89K
37.45%47.42K
112.84%167.49K
58.04%42.07K
Cash from discontinued investing activities
Operating cash flow
38.64%-58.99K
-20.84%-140.13K
27.70%-59.85K
-8.40%-385.87K
-28.14%-90.99K
12.57%-96.14K
-18.52%-115.97K
-7.29%-82.78K
42.15%-355.97K
34.42%-71.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-229.60%-5.07K
102.34%36
0
0
-5.1K
-1,064.39%-1.54K
-136.40%-1.54K
Net PPE purchase and sale
--0
--0
--0
-229.60%-5.07K
102.34%36
--0
--0
---5.1K
-1,064.39%-1.54K
-136.40%-1.54K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-229.60%-5.07K
102.34%36
--0
--0
---5.1K
-1,064.39%-1.54K
-136.40%-1.54K
Financing cash flow
Cash flow from continuing financing activities
-98.77%1.19K
-3.74%99.51K
9,223.84%151.18K
-30.10%292.5K
-0.09%93.92K
-4.70%96.86K
9.41%103.38K
-101.29%-1.66K
12.29%418.47K
40.37%94.01K
Net issuance payments of debt
-98.77%1.19K
-3.74%99.51K
9,223.84%151.18K
-30.10%292.5K
-0.09%93.92K
-4.70%96.86K
9.41%103.38K
-101.29%-1.66K
327.63%418.47K
-77.91%94.01K
Cash from discontinued financing activities
Financing cash flow
-98.77%1.19K
-3.74%99.51K
9,223.84%151.18K
-30.10%292.5K
-0.09%93.92K
-4.70%96.86K
9.41%103.38K
-101.29%-1.66K
12.29%418.47K
40.37%94.01K
Net cash flow
Beginning cash position
164.72%87.42K
180.72%128.04K
-72.84%36.71K
82.17%135.15K
-70.32%33.74K
-72.94%33.02K
-63.62%45.61K
82.17%135.15K
-76.59%74.19K
2.17%113.69K
Current changes in cash
-8,194.40%-57.79K
-222.67%-40.62K
202.00%91.33K
-261.48%-98.44K
-86.16%2.97K
108.57%714
-274.75%-12.59K
-274.92%-89.54K
125.11%60.96K
157.88%21.46K
End cash Position
-12.18%29.63K
164.72%87.42K
180.72%128.04K
-72.84%36.71K
-72.84%36.71K
-70.32%33.74K
-72.94%33.02K
-63.62%45.61K
82.17%135.15K
82.17%135.15K
Free cash from
38.64%-58.99K
-20.84%-140.13K
31.90%-59.85K
-9.35%-390.94K
-25.37%-90.95K
12.57%-96.14K
-18.52%-115.97K
-13.90%-87.88K
41.91%-357.51K
30.28%-72.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.64%-58.99K-20.84%-140.13K27.70%-59.85K-8.40%-385.87K-28.14%-90.99K12.57%-96.14K-18.52%-115.97K-7.29%-82.78K42.15%-355.97K34.42%-71.01K
Net income from continuing operations 39.00%-78.28K-2.69%-169.92K6.50%-119.01K-2.40%-588.8K-5.28%-167.72K4.68%-128.33K-0.02%-165.46K-10.09%-127.29K21.78%-574.99K22.35%-159.31K
Depreciation and amortization 53.99%251-58.68%50126.60%460-89.37%1.89K-87.96%1.4K-92.02%163-94.07%121-90.06%203-60.59%17.78K-74.17%11.65K
Asset impairment expenditure --------------0------------------33.06K----
Change In working capital -40.55%19.04K-39.76%29.74K32.50%58.7K19.54%201.04K72.84%75.33K41.55%32.03K-24.67%49.38K21.65%44.3K97.59%168.18K-29.96%43.59K
-Change in receivables 241.13%2.52K-105.18%-54314.11%-2.67K4,033.04%28.39K1,399.80%22.81K-141.52%-1.79K248.46%10.48K-261.91%-3.11K-89.30%687-95.73%1.52K
-Change in payables and accrued expense -51.15%16.52K-22.13%30.29K29.44%61.38K3.08%172.65K24.86%52.52K84.55%33.81K-46.43%38.89K37.45%47.42K112.84%167.49K58.04%42.07K
Cash from discontinued investing activities
Operating cash flow 38.64%-58.99K-20.84%-140.13K27.70%-59.85K-8.40%-385.87K-28.14%-90.99K12.57%-96.14K-18.52%-115.97K-7.29%-82.78K42.15%-355.97K34.42%-71.01K
Investing cash flow
Cash flow from continuing investing activities 000-229.60%-5.07K102.34%3600-5.1K-1,064.39%-1.54K-136.40%-1.54K
Net PPE purchase and sale --0--0--0-229.60%-5.07K102.34%36--0--0---5.1K-1,064.39%-1.54K-136.40%-1.54K
Cash from discontinued investing activities
Investing cash flow --0--0--0-229.60%-5.07K102.34%36--0--0---5.1K-1,064.39%-1.54K-136.40%-1.54K
Financing cash flow
Cash flow from continuing financing activities -98.77%1.19K-3.74%99.51K9,223.84%151.18K-30.10%292.5K-0.09%93.92K-4.70%96.86K9.41%103.38K-101.29%-1.66K12.29%418.47K40.37%94.01K
Net issuance payments of debt -98.77%1.19K-3.74%99.51K9,223.84%151.18K-30.10%292.5K-0.09%93.92K-4.70%96.86K9.41%103.38K-101.29%-1.66K327.63%418.47K-77.91%94.01K
Cash from discontinued financing activities
Financing cash flow -98.77%1.19K-3.74%99.51K9,223.84%151.18K-30.10%292.5K-0.09%93.92K-4.70%96.86K9.41%103.38K-101.29%-1.66K12.29%418.47K40.37%94.01K
Net cash flow
Beginning cash position 164.72%87.42K180.72%128.04K-72.84%36.71K82.17%135.15K-70.32%33.74K-72.94%33.02K-63.62%45.61K82.17%135.15K-76.59%74.19K2.17%113.69K
Current changes in cash -8,194.40%-57.79K-222.67%-40.62K202.00%91.33K-261.48%-98.44K-86.16%2.97K108.57%714-274.75%-12.59K-274.92%-89.54K125.11%60.96K157.88%21.46K
End cash Position -12.18%29.63K164.72%87.42K180.72%128.04K-72.84%36.71K-72.84%36.71K-70.32%33.74K-72.94%33.02K-63.62%45.61K82.17%135.15K82.17%135.15K
Free cash from 38.64%-58.99K-20.84%-140.13K31.90%-59.85K-9.35%-390.94K-25.37%-90.95K12.57%-96.14K-18.52%-115.97K-13.90%-87.88K41.91%-357.51K30.28%-72.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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