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 | 6.09M | 4.15M | 2.20M | -1.22M | -4.71M |
| Total Depreciation and Amortization | 1.51M | 1.56M | 1.60M | 1.64M | 1.68M |
| Total Amortization of Deferred Charges | 72.60K | 59.10K | 45.30K | 45.30K | 45.30K |
| Total Other Non-Cash Items | 3.12M | 291.70K | -2.55M | -672.10K | 1.24M |
| Change in Net Operating Assets | -7.94M | -4.28M | -604.00K | -604.00K | -604.00K |
| Cash from Operations | 2.85M | 1.78M | 699.70K | -811.10K | -2.35M |
| Capital Expenditure | -260.60K | -312.30K | -363.20K | -387.90K | -413.90K |
| Sale of Property, Plant, and Equipment | 99.60K | 111.10K | 122.20K | 116.10K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 190.20K | 190.20K | 190.20K | 95.50K | -- |
| Other Investing Activities | 2.89M | 2.77M | 2.65M | 1.77M | 892.60K |
| Cash from Investing | 2.91M | 2.76M | 2.60M | 1.59M | 588.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -684.00K | -700.00K | -716.00K | -784.50K | -853.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46M | -1.11M | -748.00K | -417.50K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -6.30M | -6.30M | -11.24M | -16.35M |
| Other Financing Activities | -2.05M | -2.05M | -2.05M | -1.02M | -- |
| Cash from Financing | -6.88M | -6.83M | -6.79M | -11.55M | -16.49M |
| Foreign Exchange rate Adjustments | -30.70K | -97.70K | -164.90K | -194.40K | -225.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -2.40M | -3.65M | -10.96M | -18.47M |