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 | 0.32% | -64.84% | 0.04% | 375.94% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 6.45% | 0.03% | -2.95% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | 26.75% | -0.04% | -219.23% | 0.13% |
| Change in Net Operating Assets | 0.32% | 273.12% | 0.04% | -74.06% | 0.13% |
| Cash from Operations | 0.32% | 150.61% | 0.04% | -61.98% | 0.13% |
| Capital Expenditure | -0.32% | -1,248.43% | -0.05% | 29.71% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.56% | 0.00% | 4,400.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 252.61% | 0.04% | 139.32% | -0.13% |
| Cash from Investing | 0.32% | 69.20% | 0.04% | 130.74% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -26.75% | 0.00% | 25.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.32% | -46.07% | -0.04% | 33.57% | -0.13% |
| Foreign Exchange rate Adjustments | -0.30% | 50.36% | -0.04% | -235.79% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 236.00% | -0.04% | -428.84% | 0.13% |