Pollard Banknote Limited
PBKOF
$14.89
-$0.51-3.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.32M | 8.67M | 5.14M | 8.32M | 5.77M |
| Total Depreciation and Amortization | 7.90M | 8.12M | 7.95M | -849.70K | 8.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.27M | -- |
| Total Other Non-Cash Items | 1.17M | -7.68M | 3.51M | -3.86M | 4.16M |
| Change in Net Operating Assets | -15.06M | -2.85M | 2.26M | 2.24M | -10.55M |
| Cash from Operations | 7.32M | 6.27M | 18.86M | 15.12M | 7.62M |
| Capital Expenditure | -6.65M | -5.13M | -3.20M | -1.89M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.22M | -3.95M | -- | -250.60K | -1.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.77M | -5.01M | -4.71M | -4.89M | -4.13M |
| Cash from Investing | -24.63M | -14.08M | -7.91M | -7.03M | -8.54M |
| Total Debt Issued | 29.03M | -- | -- | -4.97M | -10.02M |
| Total Debt Repaid | -1.30M | 8.14M | -10.99M | -2.30M | -1.77M |
| Issuance of Common Stock | 0.00 | 100.00K | 805.00K | 534.00K | 328.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -992.00K | -788.50K | -1.00M | -792.40K | -803.70K |
| Other Financing Activities | -41.00K | -86.00K | 108.00K | -54.00K | 58.00K |
| Cash from Financing | 19.31M | 5.17M | -8.48M | -5.78M | -9.31M |
| Foreign Exchange rate Adjustments | 6.60K | -89.90K | -60.10K | 136.70K | 60.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -2.73M | 2.41M | 2.45M | -10.17M |
