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 | 67.94% | 67.63% | 868.08% | 867.43% | 140.93% |
| Total Depreciation and Amortization | 3.67% | 3.48% | -9.22% | -9.28% | 33.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.65% | -187.49% | -32.17% | -32.09% | 105.80% |
| Change in Net Operating Assets | -2.88% | -3.06% | -82.98% | -82.99% | -43.70% |
| Cash from Operations | -4.37% | -4.55% | -73.43% | -73.44% | -19.62% |
| Capital Expenditure | -851.29% | -849.50% | 62.65% | 62.68% | 86.63% |
| Sale of Property, Plant, and Equipment | -125.00% | -125.00% | 718.18% | 718.18% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.15% | 238.89% | 137.98% | 137.96% | -162.46% |
| Cash from Investing | 152.19% | 152.10% | 127.87% | 127.86% | -214.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.28% | 5.28% | 60.39% | 60.39% | 37.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.87% | -14.66% | -- | -- | 85.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62% | 2.80% | 60.28% | 60.30% | 50.78% |
| Foreign Exchange rate Adjustments | -167.63% | -167.52% | 15.04% | 15.09% | 154.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.79% | 347.96% | -25.71% | -25.63% | 112.36% |