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 | 278.16% | 277.46% | 17,011.98% | 17,005.76% | 197.80% |
| Total Depreciation and Amortization | -7.60% | -7.76% | 12.68% | 12.61% | 16.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.68% | 180.14% | 37.25% | 37.21% | 718.76% |
| Change in Net Operating Assets | 231.49% | 231.24% | -743.88% | -743.32% | -292.73% |
| Cash from Operations | 338.67% | 337.85% | 326.87% | 326.61% | 381.56% |
| Capital Expenditure | 44.27% | 44.37% | -195.80% | -195.55% | -5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -78.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.89% | 19.33% | 107.20% | 107.19% | -1.11% |
| Cash from Investing | 47.02% | 47.12% | 41.84% | 41.89% | -11.39% |
| Total Debt Issued | -50.82% | -50.82% | -95.40% | -95.40% | -81.51% |
| Total Debt Repaid | 63.03% | 63.03% | 49.77% | 49.77% | -662.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.93% | 41.93% | 34.53% | 34.53% | -81.53% |
| Cash from Financing | -18.23% | -18.01% | -195.51% | -195.45% | -408.83% |
| Foreign Exchange rate Adjustments | -91.39% | -91.50% | -100.79% | -100.79% | 260.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,435.41% | 7,421.66% | 91.00% | 90.89% | 121.14% |