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 | -59.62% | 54.72% | 104.61% | 74.92% | 24.92% |
| Total Depreciation and Amortization | 26.68% | 22.82% | 20.52% | -0.72% | -17.80% |
| Total Amortization of Deferred Charges | -100.00% | -85.85% | -75.07% | -50.10% | -25.07% |
| Total Other Non-Cash Items | 826.22% | 105.86% | -62.61% | -68.87% | -75.59% |
| Change in Net Operating Assets | -18.42% | -91.88% | -393.18% | 137.89% | 196.97% |
| Cash from Operations | 93.56% | 333.57% | 279.43% | 290.66% | 297.75% |
| Capital Expenditure | -53.51% | -45.06% | -37.86% | -17.52% | -1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.46% | -82.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.96% | 8.55% | 124.81% | 334.37% | 3,370.43% |
| Cash from Investing | -688.12% | -442.60% | 94.21% | 110.10% | 115.17% |
| Total Debt Issued | -28.92% | -7.02% | 25.83% | 40.67% | 56.12% |
| Total Debt Repaid | 23.74% | 5.03% | -22.28% | -34.99% | -47.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -7.38% | -2.40% | 3.06% | 1.59% | 0.25% |
| Cash from Financing | -861.85% | -552.15% | -36.70% | 53.14% | 69.39% |
| Foreign Exchange rate Adjustments | -268.86% | -135.79% | 89.54% | 435.58% | 183.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.53% | 17.29% | 250.72% | 190.21% | 169.92% |