Pan Pacific International Holdings Corporation
DQJCF
$5.99
$0.010.08%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.04% | -48.04% | -48.04% | -0.13% | -0.13% |
| Total Depreciation and Amortization | 2.10% | 2.10% | 2.10% | 1.75% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.51% | 162.51% | 162.51% | -213.42% | -213.42% |
| Change in Net Operating Assets | 73.51% | 73.51% | 73.51% | -223.11% | -223.11% |
| Cash from Operations | 208.13% | 208.13% | 208.13% | -81.41% | -81.41% |
| Capital Expenditure | -115.21% | -115.21% | -115.21% | 43.87% | 43.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.08% | -126.08% | -126.08% | 8.18% | 8.18% |
| Cash from Investing | -116.03% | -116.03% | -116.03% | 41.77% | 41.77% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -49.87% | -49.87% |
| Total Debt Repaid | 97.25% | 97.25% | 97.25% | 57.03% | 57.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -481.25% | -481.25% |
| Cash from Financing | 92.35% | 92.35% | 92.35% | 60.72% | 60.72% |
| Foreign Exchange rate Adjustments | 61.19% | 61.19% | 61.19% | 253.47% | 253.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -198.53% | -198.53% |
| Net Change in Cash | 125.77% | 125.77% | 125.77% | 31.89% | 31.89% |