E
Hong Kong Pharma Digital Technology Holdings Limited HKPD
$1.44 -$0.03-2.04% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -427.80K -427.80K 414.30K 414.30K 540.30K
Total Depreciation and Amortization 315.70K 315.70K 221.00K 221.00K 238.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.60K 21.60K -- -- 0.00
Change in Net Operating Assets -1.40K -1.40K -258.70K -258.70K -934.50K
Cash from Operations -92.00K -92.00K 376.60K 376.60K -155.20K
Capital Expenditure -14.40K -14.40K -20.50K -20.50K -500.00
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.16M -1.16M -32.70K -32.70K 105.40K
Cash from Investing -1.17M -1.17M -53.20K -53.20K 104.90K
Total Debt Issued 790.80K 790.80K 3.70K 3.70K 713.80K
Total Debt Repaid -895.50K -895.50K -362.70K -362.70K -565.30K
Issuance of Common Stock 2.03M 2.03M 125.00K 125.00K 254.80K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -466.80K -466.80K -222.00K -222.00K -165.30K
Cash from Financing 1.45M 1.45M -456.00K -456.00K 237.90K
Foreign Exchange rate Adjustments 4.60K 4.60K 1.70K 1.70K -400.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.90K 191.90K -130.90K -130.90K 187.20K