Pacific Textiles Holdings Limited
PTEXF
$0.146
$0.1460.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 3.91M | 6.85M | 6.83M | 2.73M |
| Total Depreciation and Amortization | 8.12M | 8.12M | 7.28M | 7.26M | 5.44M |
| Total Amortization of Deferred Charges | 765.40K | 765.90K | -- | -- | 1.06M |
| Total Other Non-Cash Items | 4.75M | 4.75M | -7.83M | -7.81M | -2.16M |
| Change in Net Operating Assets | 831.40K | 832.00K | -- | -- | 10.25M |
| Cash from Operations | 18.37M | 18.38M | 6.30M | 6.29M | 17.32M |
| Capital Expenditure | -10.49M | -10.50M | -8.41M | -8.39M | -21.04M |
| Sale of Property, Plant, and Equipment | 105.50K | 105.50K | 210.20K | 209.70K | 164.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 852.40K | 853.00K | 1.39M | 1.39M | 1.31M |
| Cash from Investing | -9.54M | -9.54M | -6.81M | -6.79M | -19.57M |
| Total Debt Issued | 538.19M | 538.19M | 71.61M | 71.61M | 460.92M |
| Total Debt Repaid | -501.22M | -501.22M | -201.00M | -201.00M | -360.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.03M | -3.03M | -2.56M | -2.56M | -3.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28M | -6.28M | -4.47M | -4.46M | -6.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.92M | -1.92M | -21.39M | -21.34M | 6.23M |
| Foreign Exchange rate Adjustments | 696.80K | 697.30K | -269.60K | -269.00K | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 7.62M | -22.17M | -22.12M | 5.44M |