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 | 0.07% | 28.12% | 0.32% | -13.31% | -0.18% |
| Total Depreciation and Amortization | 0.08% | 28.20% | 0.32% | -24.73% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | 0.31% | -- | -- |
| Total Other Non-Cash Items | 0.08% | 108.84% | -0.31% | -209.84% | -0.18% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | 0.07% | -59.75% | 0.32% | 132.31% | -0.18% |
| Capital Expenditure | -0.08% | 11.22% | -0.31% | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -51.61% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | 85.70% | -0.32% | -116.35% | 0.18% |
| Cash from Investing | -0.07% | 81.58% | -0.32% | -128.94% | 0.18% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | 787.69% | 0.00% | 86.41% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -101.94% | -0.32% | 21.23% | 0.18% |
| Other Financing Activities | 0.00% | 173.64% | 0.00% | -189.08% | 0.00% |
| Cash from Financing | 0.08% | 111.15% | -0.32% | -35.37% | 0.18% |
| Foreign Exchange rate Adjustments | -0.07% | -204.71% | 0.32% | 231.35% | -0.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | -29.50% | 0.32% | 354.56% | -0.18% |