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 | 13.41% | 13.41% | 20.07% | 20.07% | 55.02% |
| Total Depreciation and Amortization | -4.32% | -4.32% | 3.75% | 3.75% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.49% | -108.49% | -139.33% | -139.33% | 470.60% |
| Change in Net Operating Assets | -- | -- | 50.44% | 50.44% | -- |
| Cash from Operations | -30.06% | -30.06% | 6.36% | 6.36% | 101.58% |
| Capital Expenditure | 15.71% | 15.71% | 89.98% | 89.98% | 1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.05% | 118.05% | 509.15% | 509.15% | 374.26% |
| Cash from Investing | 252.17% | 252.17% | 186.40% | 186.40% | 156.79% |
| Total Debt Issued | -- | -- | 98.05% | 98.05% | -29.86% |
| Total Debt Repaid | -38.70% | -38.70% | 56.04% | 56.04% | 59.19% |
| Issuance of Common Stock | 354.72% | 354.72% | 205.82% | 205.82% | -83.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.58% | -54.58% | -35.01% | -35.01% | -42.73% |
| Other Financing Activities | -16.56% | -16.56% | -1,866.67% | -1,866.67% | 32.37% |
| Cash from Financing | -114.90% | -114.90% | 26.37% | 26.37% | -13.73% |
| Foreign Exchange rate Adjustments | -96.15% | -96.15% | -540.00% | -540.00% | 102.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.14% | -161.14% | 108.07% | 108.07% | 688.40% |