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 | 486.44% | 491.21% | 125.73% | 125.35% | 59.07% |
| Total Depreciation and Amortization | -12.36% | -11.66% | -7.44% | -8.84% | 0.33% |
| Total Amortization of Deferred Charges | 59.47% | 61.06% | -- | -- | 3,683.33% |
| Total Other Non-Cash Items | 293.85% | 295.39% | -119.78% | -119.48% | -152.66% |
| Change in Net Operating Assets | -1,209.85% | -1,220.56% | -- | -- | 86.35% |
| Cash from Operations | 240.63% | 241.77% | 210.15% | 208.49% | -270.18% |
| Capital Expenditure | 38.73% | 38.24% | 33.93% | 34.90% | -34.98% |
| Sale of Property, Plant, and Equipment | -24.63% | -23.87% | 73.49% | 71.76% | 853.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.58% | 101.01% | 270.68% | 264.99% | -64.59% |
| Cash from Investing | 495.31% | 500.00% | 386.46% | 379.02% | -86.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.53% | 8.53% | 28.66% | 28.66% | 19.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -820.69% | -820.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 61.19% | 61.78% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.44% | -150.47% | 58.76% | 59.38% | 2.74% |
| Foreign Exchange rate Adjustments | 396.45% | 400.00% | 31.12% | 32.06% | -122.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.29% | 271.66% | 84.33% | 84.56% | -184.57% |