Pacific Century Premium Developments Limited
PCPDF
$0.0051
-$0.0131-71.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -4.94M | -9.79M | -9.78M | -15.68M |
| Total Depreciation and Amortization | 5.92M | 5.90M | 5.24M | 5.24M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 10.58M | -447.70K | -447.50K | 10.56M |
| Change in Net Operating Assets | -11.38M | -11.35M | -- | -- | 12.61M |
| Cash from Operations | 192.90K | 192.30K | -4.99M | -4.99M | 13.18M |
| Capital Expenditure | -2.57M | -2.56M | -1.92M | -1.92M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.90K | -192.30K | -- | -- | 0.00 |
| Cash from Investing | -2.77M | -2.76M | -1.92M | -1.92M | -2.43M |
| Total Debt Issued | 197.50M | 197.50M | 59.00M | 59.00M | 252.50M |
| Total Debt Repaid | -20.50M | -20.50M | -17.00M | -17.00M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.50M | -124.50M | -134.00M | -134.00M | -122.50M |
| Cash from Financing | 6.75M | 6.73M | -11.77M | -11.76M | 15.42M |
| Foreign Exchange rate Adjustments | 3.22M | 3.21M | -1.85M | -1.85M | 1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 7.37M | -20.53M | -20.52M | 27.71M |