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 | 0.32% | 111.44% | 0.04% | 78.21% | 0.13% |
| Total Depreciation and Amortization | 0.32% | -2.01% | 0.04% | -6.03% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 519.16% | 0.03% | -54.82% | 0.13% |
| Change in Net Operating Assets | 0.32% | 181.22% | -0.04% | -61.32% | -0.13% |
| Cash from Operations | 0.32% | 232.76% | 0.04% | 31.36% | 0.13% |
| Capital Expenditure | -0.31% | 45.43% | -0.04% | -1.78% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | -33.23% | 0.16% | 78.43% | 0.00% |
| Cash from Investing | -0.32% | 46.65% | -0.05% | 1.06% | -0.14% |
| Total Debt Issued | 0.00% | -14.84% | 0.00% | -42.25% | 0.00% |
| Total Debt Repaid | 0.00% | -4.10% | 0.00% | 64.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 15.08% | 0.00% | 31.62% | 0.00% |
| Cash from Financing | -0.32% | -211.81% | -0.04% | 62.22% | -0.13% |
| Foreign Exchange rate Adjustments | 1.39% | 653.85% | 0.00% | -101.53% | 0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 281.96% | 0.04% | 1,865.84% | 0.13% |