Pharma Foods International Co., Ltd.
PMDSF
$6.24
$0.643211.50%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 1.84M | -- | -- | -- | |
| Total Depreciation and Amortization | 1.23M | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1.51M | -- | -- | -- | |
| Change in Net Operating Assets | -1.66M | -- | -- | -- | |
| Cash from Operations | -103.40K | -- | -- | -- | |
| Capital Expenditure | -833.90K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -232.70K | -- | -- | -- | |
| Cash from Investing | -1.07M | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -1.22B | -- | -- | -- | |
| Issuance of Common Stock | 761.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.00M | -- | -- | -- | |
| Cash from Financing | -3.00M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -25.90K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -6.50K | -- | -- | -- | |
| Net Change in Cash | -4.20M | -- | -- | -- | |