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 | 229.37% | 185.51% | 144.09% | 60.05% | -341.03% |
| Total Depreciation and Amortization | -9.98% | -6.97% | -5.05% | -3.94% | -2.86% |
| Total Amortization of Deferred Charges | 60.26% | 154.74% | 3,384.62% | 3,384.62% | 3,384.62% |
| Total Other Non-Cash Items | 151.41% | -92.77% | -136.92% | -109.57% | -82.68% |
| Change in Net Operating Assets | -1,215.20% | -70.12% | 86.63% | 86.63% | 86.63% |
| Cash from Operations | 221.42% | 208.38% | 176.00% | -169.84% | -170.75% |
| Capital Expenditure | 37.04% | 17.66% | -4.10% | 5.23% | 12.57% |
| Sale of Property, Plant, and Equipment | -9.45% | 62.90% | 355.97% | 273.31% | 207.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.27% | 149.45% | 97.71% | -78.46% | -94.20% |
| Cash from Investing | 395.17% | 245.33% | 155.34% | -79.67% | -96.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.81% | 22.18% | 24.31% | 8.62% | -10.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,580.46% | -2,440.23% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.49% | 61.49% | 61.49% | 33.24% | 6.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.27% | 58.56% | 58.85% | 31.90% | 6.28% |
| Foreign Exchange rate Adjustments | 86.39% | 25.87% | -367.14% | -167.41% | -136.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.78% | 86.26% | 77.76% | -42.92% | -1,520.37% |