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 | 19.23% | 35.02% | 57.17% | 60.21% | 63.90% |
| Total Depreciation and Amortization | -9.33% | -8.50% | -7.67% | 0.59% | 9.74% |
| Total Amortization of Deferred Charges | 19.23% | 19.23% | 19.23% | -33.97% | -56.84% |
| Total Other Non-Cash Items | -365.24% | -158.99% | -106.63% | -96.86% | -94.92% |
| Change in Net Operating Assets | 745.92% | 745.92% | 745.92% | 438.88% | 126.40% |
| Cash from Operations | 85.36% | 95.65% | 106.87% | 68.22% | 24.53% |
| Capital Expenditure | 19.60% | 38.53% | 57.45% | 16.81% | -40.27% |
| Sale of Property, Plant, and Equipment | 9.52% | -8.33% | -26.19% | -30.81% | -33.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.08% | -116.57% | -81.04% | -4.68% | 58.94% |
| Cash from Investing | -134.60% | -87.67% | -60.86% | 0.32% | 52.05% |
| Total Debt Issued | -- | -- | -- | -25.49% | -- |
| Total Debt Repaid | 57.08% | 57.08% | 57.08% | 11.44% | -62.90% |
| Issuance of Common Stock | 906.38% | 611.62% | 146.85% | 214.79% | 453.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.42% | -72.00% | -56.83% | -53.98% | -50.31% |
| Other Financing Activities | -284.33% | -30,005.54% | -877.78% | -47.92% | 121.17% |
| Cash from Financing | 63.72% | 48.56% | 34.61% | -24.40% | -246.78% |
| Foreign Exchange rate Adjustments | 91.18% | 65.41% | -1.38% | -43.88% | -22,027.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.61% | 418.44% | 303.13% | 388.29% | -210.46% |