Perfect Medical Health Management Limited
PFSMF
$0.2656
-$0.0188-6.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.86M | 4.86M | 8.42M | 8.40M | 9.55M |
| Total Depreciation and Amortization | 5.58M | 5.58M | 5.87M | 5.85M | 6.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.20K | -44.20K | -1.25M | -1.25M | -1.57M |
| Change in Net Operating Assets | -2.07M | -2.07M | -- | -- | -963.80K |
| Cash from Operations | 8.32M | 8.33M | 13.04M | 13.01M | 13.37M |
| Capital Expenditure | -2.23M | -2.23M | -- | -- | -3.73M |
| Sale of Property, Plant, and Equipment | 280.50K | 280.70K | -- | -- | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41M | 4.41M | -13.48M | -13.45M | 2.07M |
| Cash from Investing | 2.46M | 2.46M | -13.48M | -13.45M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.72M | -27.72M | -26.08M | -26.08M | -31.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -697.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.09M | -23.11M | -- | -- | -25.06M |
| Other Financing Activities | 105.94M | 105.94M | -111.48M | -111.48M | 107.06M |
| Cash from Financing | -13.04M | -13.04M | -17.64M | -17.60M | -15.51M |
| Foreign Exchange rate Adjustments | -367.70K | -368.00K | 281.80K | 281.20K | 133.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | -2.62M | -17.80M | -17.75M | -3.65M |