Plover Bay Technologies Limited
PBTDF
$0.7842
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.83M | 10.83M | 9.47M | 9.47M | 9.55M |
| Total Depreciation and Amortization | 774.50K | 774.50K | 815.50K | 815.50K | 809.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.00K | -472.00K | -5.57M | -5.57M | 5.56M |
| Change in Net Operating Assets | -- | -- | 6.95M | 6.95M | -- |
| Cash from Operations | 11.14M | 11.14M | 11.66M | 11.66M | 15.92M |
| Capital Expenditure | -59.00K | -59.00K | -27.50K | -27.50K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.00K | 302.00K | 335.50K | 335.50K | 138.50K |
| Cash from Investing | 243.00K | 243.00K | 308.00K | 308.00K | 69.00K |
| Total Debt Issued | -- | -- | 3.87M | 3.87M | 3.34M |
| Total Debt Repaid | -3.09M | -3.09M | -2.08M | -2.08M | -2.23M |
| Issuance of Common Stock | 120.50K | 120.50K | 289.00K | 289.00K | 26.50K |
| Repurchase of Common Stock | -- | -- | -500.00 | -500.00 | -43.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.45M | -13.45M | -6.66M | -6.66M | -8.70M |
| Other Financing Activities | -95.00K | -95.00K | -1.06M | -1.06M | -81.50K |
| Cash from Financing | -16.52M | -16.52M | -5.64M | -5.64M | -7.69M |
| Foreign Exchange rate Adjustments | 3.50K | 3.50K | -132.00K | -132.00K | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13M | -5.13M | 6.20M | 6.20M | 8.40M |