Pico Far East Holdings Limited
PCOFF
$0.093
-$0.0484-34.23%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.66M | 13.65M | 10.65M | 10.62M | 12.25M |
| Total Depreciation and Amortization | 3.24M | 3.23M | 2.52M | 2.51M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | 892.50K | 889.70K | -- |
| Total Other Non-Cash Items | 262.10K | 261.90K | -2.96M | -2.95M | 2.69M |
| Change in Net Operating Assets | -- | -- | 31.49M | 31.39M | -- |
| Cash from Operations | 17.16M | 17.14M | 42.60M | 42.46M | 18.28M |
| Capital Expenditure | -481.50K | -481.10K | -541.90K | -540.20K | -- |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 6.20K | 6.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.32M | -9.20M | -9.17M | -4.24M |
| Cash from Investing | -1.80M | -1.79M | -9.74M | -9.71M | -4.24M |
| Total Debt Issued | -- | -- | 122.27M | 122.27M | -- |
| Total Debt Repaid | -- | -- | -93.40M | -93.40M | -- |
| Issuance of Common Stock | 6.45M | 6.45M | 727.00K | 727.00K | 390.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.85M | -8.85M | -4.38M | -4.37M | -5.54M |
| Other Financing Activities | 74.08M | 74.08M | -100.61M | -100.61M | -34.80M |
| Cash from Financing | 1.51M | 1.51M | -13.50M | -13.46M | -9.94M |
| Foreign Exchange rate Adjustments | -1.92M | -1.92M | 1.83M | 1.83M | 550.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.95M | 14.94M | 21.19M | 21.12M | 4.65M |