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 | 40.61M | 39.33M | 38.05M | 36.46M | 34.88M |
| Total Depreciation and Amortization | 3.18M | 3.22M | 3.25M | 3.22M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.09M | -6.06M | -27.00K | 3.22M | 6.46M |
| Change in Net Operating Assets | 13.89M | 13.89M | 13.89M | 11.56M | 9.24M |
| Cash from Operations | 45.59M | 50.38M | 55.16M | 54.47M | 53.77M |
| Capital Expenditure | -173.00K | -184.00K | -195.00K | -442.00K | -689.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00 | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 1.11M | 948.00K | 530.50K | 113.00K |
| Cash from Investing | 1.10M | 928.00K | 754.00K | 89.50K | -575.00K |
| Total Debt Issued | 7.73M | 11.08M | 14.42M | 12.50M | 10.59M |
| Total Debt Repaid | -10.34M | -9.47M | -8.61M | -11.26M | -13.90M |
| Issuance of Common Stock | 819.00K | 725.00K | 631.00K | 436.50K | 242.00K |
| Repurchase of Common Stock | -1.00K | -44.50K | -88.00K | -87.50K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.21M | -35.46M | -30.71M | -28.98M | -27.26M |
| Other Financing Activities | -2.31M | -2.30M | -2.29M | -1.28M | -271.00K |
| Cash from Financing | -44.31M | -35.48M | -26.65M | -28.67M | -30.69M |
| Foreign Exchange rate Adjustments | -257.00K | -169.50K | -82.00K | 80.00K | 242.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | 15.66M | 29.19M | 25.97M | 22.75M |