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 | 331.66% | 2,745.86% | 395.76% | -52.37% | -91.34% |
| Total Depreciation and Amortization | -3.05% | 2.31% | 8.50% | 28.86% | 56.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,237.52% | 87.49% | 98.93% | 99.72% | 100.58% |
| Change in Net Operating Assets | -51.30% | -57.30% | -61.83% | -25.42% | 42.32% |
| Cash from Operations | -45.08% | -46.85% | -48.40% | -15.13% | 33.77% |
| Capital Expenditure | -253.89% | 2.89% | 81.79% | 90.21% | 92.33% |
| Sale of Property, Plant, and Equipment | 588.46% | 656.25% | 736.36% | -22.51% | -89.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.59% | 179.88% | -207.73% | -514.55% | -2,980.93% |
| Cash from Investing | 139.40% | 105.80% | -203.91% | 11.19% | 28.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.30% | 46.08% | 50.02% | 24.82% | -8.20% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -60.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76% | 72.76% | 85.44% | 85.44% | 85.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.76% | 48.26% | 55.05% | 34.97% | 9.97% |
| Foreign Exchange rate Adjustments | -239.10% | 40.99% | 89.59% | 87.58% | 85.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.67% | 91.04% | 78.59% | 88.63% | 93.18% |