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 | 68.41% | 68.47% | 30.58% | 30.62% | 6.39% |
| Total Depreciation and Amortization | 3.90% | 3.71% | -2.11% | -2.17% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.51% | 0.32% | -103.99% | -103.99% | 197.73% |
| Change in Net Operating Assets | -190.31% | -190.14% | -- | -- | -26.96% |
| Cash from Operations | -98.54% | -98.54% | -300.55% | -300.43% | 412.44% |
| Capital Expenditure | -5.80% | -5.60% | 16.43% | 16.48% | -11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -13.74% | -13.52% | -155.71% | -155.68% | 69.32% |
| Total Debt Issued | -21.78% | -21.78% | 306.90% | 306.90% | 128.51% |
| Total Debt Repaid | -115.79% | -115.79% | 47.69% | 47.69% | 80.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63% | -1.63% | -36.73% | -36.73% | -2.51% |
| Cash from Financing | -56.21% | -56.29% | 20.47% | 20.52% | 309.78% |
| Foreign Exchange rate Adjustments | 109.40% | 109.00% | -16.32% | -16.25% | 340.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.31% | -73.36% | -96.28% | -96.16% | 237.60% |