Personal Assets Trust plc
PSNTF
$5.79
$5.790.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.27% | 10.00% | 2.61% | -29.57% | 0.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.27% | -16.86% | -2.61% | 33.64% | -0.08% |
| Change in Net Operating Assets | 2.27% | -- | -- | -- | -0.11% |
| Cash from Operations | 2.27% | 581.03% | 2.61% | 115.49% | 0.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27% | -21.72% | 2.61% | 36.82% | 0.08% |
| Cash from Investing | 2.27% | -21.72% | 2.61% | 36.82% | 0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 63.33% | 0.00% | 19.89% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | 8.07% | -2.61% | -426.36% | -0.08% |
| Other Financing Activities | 0.00% | 83.68% | 0.00% | 51.83% | 0.00% |
| Cash from Financing | -2.27% | 63.42% | -2.61% | 15.31% | -0.08% |
| Foreign Exchange rate Adjustments | -2.28% | -261.47% | -2.83% | 84.00% | -0.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27% | 194.22% | 2.61% | 234.09% | -0.08% |