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 | -- | -- | -- | -- | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | -- | -- | -- | -- | |
Cash from Operations | -- | 11.58M | 11.58M | 11.58M | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -2.10M | -2.10M | -2.10M | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -2.35M | -2.35M | -2.35M | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -1.87M | -1.87M | -1.87M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | 7.62M | 7.62M | 7.62M | |