Powell Max Limited
PMAX
$0.3387
$0.00290.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -655.22% | -654.24% | -78.62% | -78.67% | |
| Total Depreciation and Amortization | -23.20% | -23.35% | 1.13% | 1.13% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 44.16% | 43.84% | 72.46% | 71.43% | |
| Change in Net Operating Assets | 153.40% | 153.31% | 46.03% | 46.05% | |
| Cash from Operations | -446.47% | -445.94% | -36.86% | -36.91% | |
| Capital Expenditure | -444.54% | -442.86% | -375.38% | -375.38% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 486.67% | 486.67% | 700.00% | 700.00% | |
| Cash from Investing | -430.34% | -428.09% | -370.31% | -370.31% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -3.89% | -3.89% | -4.53% | -4.53% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 6,475.39% | 6,475.39% | -6,362.03% | -6,362.03% | |
| Cash from Financing | 2,439.72% | 2,435.41% | -38.22% | -38.15% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,731.03% | 2,725.25% | -289.35% | -289.35% | |