First Pacific Company Limited
FPAFF
$0.8059
-$0.0095-1.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.26% | 107.26% | -19.62% | -19.62% | 3.80% |
| Total Depreciation and Amortization | 0.40% | 0.40% | -13.46% | -13.46% | -3.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | 36.36% |
| Total Other Non-Cash Items | -27.77% | -27.77% | 123.92% | 123.92% | 12.98% |
| Change in Net Operating Assets | -63.20% | -63.20% | 12.81% | 12.81% | 267.96% |
| Cash from Operations | -11.14% | -11.14% | 28.41% | 28.41% | 22.39% |
| Capital Expenditure | -70.30% | -70.30% | -81.07% | -81.07% | 36.22% |
| Sale of Property, Plant, and Equipment | -69.36% | -69.36% | -84.69% | -84.69% | 279.03% |
| Cash Acquisitions | -384.21% | -384.21% | -- | -- | -375.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67% | -4.67% | 46.47% | 46.47% | -16.87% |
| Cash from Investing | -14.87% | -14.87% | 2.73% | 2.73% | -4.89% |
| Total Debt Issued | 53.60% | 53.60% | -15.89% | -15.89% | -35.16% |
| Total Debt Repaid | 6.09% | 6.09% | 21.40% | 21.40% | 26.48% |
| Issuance of Common Stock | 2,150.00% | 2,150.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 94.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93% | -11.93% | -- | -- | -7.01% |
| Other Financing Activities | -439.38% | -439.38% | -75.11% | -75.11% | 136.93% |
| Cash from Financing | 3,077.94% | 3,077.94% | -53.36% | -53.36% | 124.95% |
| Foreign Exchange rate Adjustments | 91.29% | 91.29% | -327.10% | -327.10% | -42.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.35% | 128.35% | -12.59% | -12.59% | 198.36% |