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 | -605.23% | -582.38% | 85.87% | 85.71% | 129.75% |
| Total Depreciation and Amortization | 19.47% | 14.07% | 37.87% | 39.38% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -50.20% |
| Total Other Non-Cash Items | 904.61% | 868.14% | 30.15% | 31.60% | -136.82% |
| Change in Net Operating Assets | 318.17% | 308.29% | -114.42% | -114.58% | 61.27% |
| Cash from Operations | 953.87% | 905.96% | -33.23% | -32.50% | 110.34% |
| Capital Expenditure | -67.98% | -60.39% | -28.47% | -29.98% | -42.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.47% | -55.61% | -15.53% | -14.67% | 2,490.67% |
| Cash from Investing | -15,800.00% | -15,226.67% | -108.11% | -108.11% | 98.81% |
| Total Debt Issued | -25.75% | -25.75% | -32.07% | -32.07% | 201.81% |
| Total Debt Repaid | 15.73% | 15.73% | 31.11% | 31.11% | -191.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.82% | -28.82% | 34.30% | 34.30% | -15.49% |
| Cash from Financing | -413.87% | -399.71% | 6.84% | 5.81% | -16.28% |
| Foreign Exchange rate Adjustments | -194.99% | -190.71% | 23.51% | 22.55% | 40.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.54% | -119.60% | -91.41% | -91.31% | 189.79% |