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 | -4.48M | -2.06M | 290.30K | -1.26M | -2.81M |
| Total Depreciation and Amortization | 2.85M | 2.73M | 2.65M | 2.45M | 2.25M |
| Total Amortization of Deferred Charges | 0.00 | 25.10K | 50.50K | 101.30K | 152.10K |
| Total Other Non-Cash Items | 4.80M | 2.78M | 816.60K | 670.80K | 518.00K |
| Change in Net Operating Assets | 2.15M | 132.40K | -1.84M | 395.10K | 2.63M |
| Cash from Operations | 5.32M | 3.61M | 1.96M | 2.36M | 2.75M |
| Capital Expenditure | -869.30K | -736.20K | -616.80K | -592.20K | -566.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 700.00 | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.00K | 497.90K | 607.00K | 626.80K | 645.50K |
| Cash from Investing | -475.20K | -238.20K | -9.80K | 35.50K | 80.80K |
| Total Debt Issued | 70.33M | 76.68M | 83.03M | 90.99M | 98.95M |
| Total Debt Repaid | -75.02M | -78.72M | -82.43M | -90.40M | -98.37M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -1.31M | -1.19M | -1.08M | -1.15M | -1.22M |
| Cash from Financing | -4.53M | -2.42M | -376.20K | -427.20K | -470.50K |
| Foreign Exchange rate Adjustments | -632.20K | -106.30K | 413.00K | 393.30K | 374.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.10K | 836.40K | 1.99M | 2.36M | 2.73M |