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 | -29.46M | -40.18M | -50.90M | -55.21M | -59.53M |
| Total Depreciation and Amortization | 22.30M | 22.08M | 21.87M | 21.98M | 22.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.29M | 20.24M | 20.21M | 31.88M | 43.56M |
| Change in Net Operating Assets | -22.73M | 1.26M | 25.19M | 25.19M | 25.19M |
| Cash from Operations | -9.59M | 3.40M | 16.37M | 23.85M | 31.32M |
| Capital Expenditure | -8.97M | -8.83M | -8.70M | -9.07M | -9.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.20K | -192.30K | 0.00 | 5.74M | 11.48M |
| Cash from Investing | -9.36M | -9.03M | -8.70M | -3.33M | 2.03M |
| Total Debt Issued | 513.00M | 568.00M | 623.00M | 578.50M | 534.00M |
| Total Debt Repaid | -75.00M | -64.00M | -53.00M | -68.50M | -84.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -517.00M | -515.00M | -513.00M | -477.00M | -441.00M |
| Cash from Financing | -10.05M | -1.38M | 7.29M | 4.26M | 1.22M |
| Foreign Exchange rate Adjustments | 2.71M | 1.03M | -639.50K | -379.20K | -120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.29M | -5.98M | 14.32M | 24.39M | 34.45M |