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 | 162.62% | 289.21% | 596.31% | 2,066.55% | 457.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.30% | -420.81% | -1,368.51% | -3,252.18% | -339.95% |
| Change in Net Operating Assets | 10,930.22% | 729.09% | 93.66% | 93.66% | 93.66% |
| Cash from Operations | 382.64% | 228.77% | 22.17% | 285.12% | 496.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.26% | 69.76% | 291.74% | 3,373.16% | 395.77% |
| Cash from Investing | 10.26% | 69.76% | 291.74% | 3,373.16% | 395.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -89.30% | -- | -- | -- |
| Repurchase of Common Stock | 44.11% | 2.38% | -78.73% | -243.77% | -2,177.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.40% | 33.24% | 52.96% | 28.82% | -0.23% |
| Other Financing Activities | 34.46% | -29.50% | -105.23% | -83.64% | -55.32% |
| Cash from Financing | 41.12% | -3.26% | -98.51% | -1,073.14% | -415.25% |
| Foreign Exchange rate Adjustments | -346.23% | -159.97% | -140.34% | 46.17% | 106.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.45% | 302.13% | 117.59% | 77.93% | -2,773.59% |