Procurri Corporation Limited
PRCRF
$0.1326
-$0.0281-17.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.95M | -255.10K | -257.90K | 399.70K |
| Total Depreciation and Amortization | 730.80K | 704.60K | 704.10K | 711.80K | 611.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 25.10K |
| Total Other Non-Cash Items | 1.80M | 1.73M | 629.40K | 636.40K | -223.50K |
| Change in Net Operating Assets | 1.38M | 1.33M | -281.70K | -284.80K | -633.50K |
| Cash from Operations | 1.89M | 1.82M | 796.80K | 805.50K | 179.50K |
| Capital Expenditure | -328.90K | -317.10K | -111.00K | -112.30K | -195.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.40K | 87.10K | 107.70K | 108.80K | 194.30K |
| Cash from Investing | -238.50K | -229.90K | -3.40K | -3.40K | -1.50K |
| Total Debt Issued | 18.30M | 18.30M | 16.86M | 16.86M | 24.65M |
| Total Debt Repaid | -19.86M | -19.86M | -17.65M | -17.65M | -23.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.50K | -518.50K | -136.00K | -136.00K | -402.50K |
| Cash from Financing | -1.59M | -1.54M | -694.30K | -702.00K | 507.60K |
| Foreign Exchange rate Adjustments | -256.20K | -247.00K | -64.10K | -64.90K | 269.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.20K | -189.10K | 34.90K | 35.30K | 955.30K |