Pacific Basin Shipping Limited
PCFBY
$5.80
-$0.48-7.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -65.43% | 0.00% | 28.51% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -0.95% | 0.00% | -9.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -94.54% | 0.00% | 226.02% | 0.00% |
| Change in Net Operating Assets | 0.00% | 618.28% | 0.00% | 102.34% | 0.00% |
| Cash from Operations | 0.00% | -29.12% | 0.00% | 31.62% | 0.00% |
| Capital Expenditure | 0.00% | 49.00% | 0.00% | -68.86% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 17.34% | 0.00% | 336.13% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 8,910.33% | 0.00% | 106.51% | 0.00% |
| Cash from Investing | 0.00% | 138.09% | 0.00% | -5.91% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -74.55% | 0.00% |
| Total Debt Repaid | 0.00% | 29.55% | 0.00% | 36.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -6.88% | 0.00% | -33.94% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -21.22% | 0.00% | 27.86% | 0.00% |
| Other Financing Activities | 0.00% | 6.88% | 0.00% | 9.81% | 0.00% |
| Cash from Financing | 0.00% | -5.44% | 0.00% | -12.95% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 219.24% | 0.00% | -61.65% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 60.69% | 0.00% | 239.20% | 0.00% |