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 | 11.50% | 11.22% | 31.34% | 30.93% | 90.15% |
| Total Depreciation and Amortization | -3.13% | -3.38% | -15.97% | -16.23% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | 19.41% | 19.04% | -- |
| Total Other Non-Cash Items | -90.25% | -90.28% | -76.89% | -76.34% | -52.68% |
| Change in Net Operating Assets | -- | -- | 747.22% | 744.63% | -- |
| Cash from Operations | -6.14% | -6.38% | 206.40% | 205.46% | 18.20% |
| Capital Expenditure | -- | -- | 57.38% | 57.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -26.19% | -26.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.95% | 69.02% | -1,639.34% | -1,634.51% | 46.99% |
| Cash from Investing | 57.66% | 57.77% | -1,363.47% | -1,359.07% | 46.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 57.08% | 57.08% | -- |
| Issuance of Common Stock | 1,554.74% | 1,554.74% | 124.73% | 124.73% | 202.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.69% | -59.28% | -176.80% | -175.94% | -17.13% |
| Other Financing Activities | 312.87% | 312.87% | -304.52% | -304.52% | 44.79% |
| Cash from Financing | 115.15% | 115.11% | 41.44% | 41.62% | 22.02% |
| Foreign Exchange rate Adjustments | -448.33% | -447.44% | 216.54% | 216.18% | -86.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.73% | 220.91% | 286.01% | 285.44% | 454.56% |