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 | -18.70% | -20.44% | 273.02% | 265.36% | 48.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.62% | 20.36% | -233.74% | -227.82% | -58.19% |
| Change in Net Operating Assets | 11,045.84% | 10,814.47% | -- | -- | 93.69% |
| Cash from Operations | 1,440.07% | 1,407.07% | -14.38% | -18.18% | 32,751.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40% | 9.99% | 12.03% | 7.07% | 251.31% |
| Cash from Investing | 12.40% | 9.99% | 12.03% | 7.07% | 251.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.63% | 70.63% | 16.45% | 16.45% | -1,944.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -407.76% | -396.89% | 47.69% | 50.01% | 67.25% |
| Other Financing Activities | 92.14% | 92.14% | -432.08% | -432.08% | -15.34% |
| Cash from Financing | 67.49% | 68.18% | 12.55% | 16.43% | -1,564.82% |
| Foreign Exchange rate Adjustments | 39.15% | 40.45% | -112.69% | -112.10% | -163.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.99% | 505.13% | 588.42% | 557.93% | 55.68% |