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 | 16.43% | 24.89% | 35.40% | 38.19% | 41.36% |
| Total Depreciation and Amortization | -0.34% | 2.26% | 4.94% | 6.34% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.10% | -422.83% | 99.00% | -12.78% | -35.93% |
| Change in Net Operating Assets | 50.44% | 50.44% | 50.44% | 26,086.52% | 199.05% |
| Cash from Operations | -15.21% | 10.12% | 46.23% | 64.75% | 89.34% |
| Capital Expenditure | 74.89% | 73.33% | 71.78% | 15.57% | -93.54% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,028.32% | 1,562.50% | 457.74% | 208.71% | 115.89% |
| Cash from Investing | 291.65% | 221.23% | 178.87% | 108.84% | 46.16% |
| Total Debt Issued | -26.99% | -7.81% | 7.30% | -19.69% | -40.18% |
| Total Debt Repaid | 25.65% | 44.72% | 57.73% | 45.89% | 34.52% |
| Issuance of Common Stock | 238.43% | 94.63% | 25.45% | -37.37% | -72.84% |
| Repurchase of Common Stock | 98.85% | -2.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.50% | -43.83% | -39.28% | -36.37% | -33.23% |
| Other Financing Activities | -753.87% | -642.10% | -555.30% | -237.02% | 33.90% |
| Cash from Financing | -44.39% | -19.22% | 7.57% | -9.55% | -30.55% |
| Foreign Exchange rate Adjustments | -206.20% | -186.48% | -154.67% | -17.10% | 462.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.65% | 1.55% | 260.92% | 334.45% | 488.16% |