Pacific Online Limited
PCOLF
$0.0332
-$0.0084-20.19%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.48% | 235.59% | -0.86% | 77.13% | 0.33% |
Total Depreciation and Amortization | -0.48% | -12.59% | -0.86% | 1.63% | 0.30% |
Total Amortization of Deferred Charges | -0.55% | -- | -- | -- | 0.44% |
Total Other Non-Cash Items | -0.48% | 706.49% | 0.86% | 67.60% | -0.31% |
Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.33% |
Cash from Operations | -0.49% | -20.37% | -0.86% | 279.02% | -0.31% |
Capital Expenditure | 0.49% | -70.89% | 0.82% | 63.67% | -0.30% |
Sale of Property, Plant, and Equipment | -0.56% | 145.83% | -1.37% | -68.74% | 0.43% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -100.00% | -0.84% | -- | -- |
Other Investing Activities | -0.46% | -80.15% | -0.86% | 918.77% | 0.25% |
Cash from Investing | -0.47% | -84.82% | -0.86% | 3,874.38% | 0.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -0.59% | 0.00% | 9.07% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -21.18% | 0.00% | -659.77% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | 0.86% | -- | -- |
Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
Cash from Financing | 0.50% | 97.61% | 0.86% | -10,447.19% | -0.31% |
Foreign Exchange rate Adjustments | -0.60% | 177.18% | 0.91% | -289.94% | -0.60% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.48% | 158.32% | 0.86% | -195.92% | -0.32% |