Paradise Entertainment Limited
PDSSF
$0.2758
$0.042718.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.75M | 15.70M | 7.43M | 7.42M | 4.17M |
| Total Depreciation and Amortization | 1.77M | 1.77M | 1.80M | 1.80M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.23M | 360.70K | 360.60K | 798.20K |
| Change in Net Operating Assets | 2.40M | 2.39M | -2.95M | -2.95M | -1.83M |
| Cash from Operations | 22.17M | 22.10M | 6.64M | 6.64M | 5.05M |
| Capital Expenditure | -388.90K | -387.70K | -710.50K | -710.20K | -697.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 8.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80K | 42.60K | 63.80K | 63.70K | 35.70K |
| Cash from Investing | -346.10K | -345.00K | -646.70K | -646.40K | -653.30K |
| Total Debt Issued | 1.59M | 1.59M | 1.87M | 1.87M | 3.23M |
| Total Debt Repaid | -11.84M | -11.84M | -11.37M | -11.37M | -32.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.37M | -- | -- | -- |
| Other Financing Activities | -2.62M | -2.62M | -3.09M | -3.09M | -4.52M |
| Cash from Financing | -5.04M | -5.02M | -1.61M | -1.61M | -4.26M |
| Foreign Exchange rate Adjustments | 7.30K | 7.20K | -1.30K | -1.30K | 84.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.79M | 16.74M | 4.38M | 4.38M | 222.80K |