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 | 450.44% | 280,094.35% | 375.33% | 212.29% | 142.62% |
| Total Depreciation and Amortization | 1.57% | 7.79% | 14.63% | 9.59% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.93% | 214.36% | 764.44% | 835.02% | 920.20% |
| Change in Net Operating Assets | 74.75% | -238.17% | -899.64% | -360.73% | -205.03% |
| Cash from Operations | 335.55% | 535.31% | 5,055.11% | 500.77% | 252.36% |
| Capital Expenditure | -17.18% | -36.21% | -56.12% | -24.81% | 4.15% |
| Sale of Property, Plant, and Equipment | -- | -88.54% | -83.67% | -66.31% | -42.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.52% | 112.11% | 111.70% | 1.78% | -1,091.49% |
| Cash from Investing | 43.79% | 33.84% | 23.46% | -20.17% | -107.01% |
| Total Debt Issued | -92.11% | -91.60% | -91.22% | -45.99% | 34.82% |
| Total Debt Repaid | 57.54% | 18.28% | -61.67% | -170.57% | -481.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.15% | 19.00% | -5.55% | -53.72% | -146.30% |
| Cash from Financing | -158.20% | -2,614.29% | -291.54% | -252.58% | -204.10% |
| Foreign Exchange rate Adjustments | -97.61% | -75.13% | -24.92% | 1,120.22% | 395.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.04% | 584.55% | 270.58% | 558.06% | 189.85% |