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 | -3.72% | -663.19% | 1.09% | -164.52% | -0.97% |
| Total Depreciation and Amortization | 3.72% | 0.07% | -1.08% | 16.36% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -1.18% |
| Total Other Non-Cash Items | 3.73% | 175.45% | -1.10% | 384.74% | 0.97% |
| Change in Net Operating Assets | 3.73% | 572.99% | 1.09% | 55.04% | 0.97% |
| Cash from Operations | 3.72% | 128.89% | -1.08% | 348.75% | -0.99% |
| Capital Expenditure | -3.72% | -185.68% | 1.16% | 42.65% | 0.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.79% | -19.13% | -1.01% | -44.00% | -0.97% |
| Cash from Investing | -3.74% | -6,661.76% | 0.00% | -126.67% | 0.00% |
| Total Debt Issued | 0.00% | 8.55% | 0.00% | -31.60% | 0.00% |
| Total Debt Repaid | 0.00% | -12.50% | 0.00% | 25.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -281.25% | 0.00% | 66.21% | 0.00% |
| Cash from Financing | -3.72% | -121.23% | 1.10% | -238.30% | -0.96% |
| Foreign Exchange rate Adjustments | -3.72% | -285.34% | 1.23% | -124.06% | -0.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75% | -641.83% | -1.13% | -96.30% | -0.96% |