PC Partner Group Limited
PCPPF
$0.7305
$0.112218.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.38M | 4.36M | 12.41M | 12.41M | 2.61M |
| Total Depreciation and Amortization | 3.41M | 3.40M | 3.19M | 3.19M | 3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | -1.63M | -2.23M | -2.23M | 1.87M |
| Change in Net Operating Assets | 83.66M | 83.39M | 22.35M | 22.34M | 86.14M |
| Cash from Operations | 89.80M | 89.52M | 35.72M | 35.71M | 93.91M |
| Capital Expenditure | -8.81M | -8.78M | -651.20K | -650.90K | -926.00K |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | 18.00K | 18.00K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.87M | 14.82M | 4.20M | 4.20M | -10.69M |
| Cash from Investing | 6.06M | 6.04M | 3.57M | 3.57M | -11.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -518.14M | -518.14M | -408.79M | -408.79M | -547.02M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98M | -9.95M | -- | -- | -8.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.63M | -76.38M | -52.29M | -52.27M | -78.69M |
| Foreign Exchange rate Adjustments | -401.40K | -400.20K | -806.20K | -805.90K | 593.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84M | 18.78M | -13.81M | -13.80M | 4.20M |