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 | 46.31M | 34.72M | 23.18M | 15.79M | 8.41M |
| Total Depreciation and Amortization | 7.14M | 7.28M | 7.43M | 7.23M | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 3.75M | 2.32M | 2.22M | 2.12M |
| Change in Net Operating Assets | -1.10M | -5.33M | -9.55M | -6.95M | -4.35M |
| Cash from Operations | 57.54M | 40.43M | 23.38M | 18.29M | 13.21M |
| Capital Expenditure | -2.20M | -2.51M | -2.82M | -2.35M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | 8.80K | 17.60K | 31.60K | 45.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.90K | 205.80K | 198.90K | -750.70K | -1.70M |
| Cash from Investing | -1.98M | -2.29M | -2.60M | -3.06M | -3.53M |
| Total Debt Issued | 6.91M | 8.55M | 10.20M | 48.91M | 87.62M |
| Total Debt Repaid | -46.42M | -66.60M | -86.78M | -98.05M | -109.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.76M | -3.37M | -- | -- | -- |
| Other Financing Activities | -11.42M | -13.31M | -15.21M | -16.83M | -18.46M |
| Cash from Financing | -13.28M | -12.51M | -11.74M | -8.44M | -5.14M |
| Foreign Exchange rate Adjustments | 11.90K | 89.40K | 166.90K | 331.90K | 497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.29M | 25.72M | 9.21M | 7.12M | 5.03M |