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 | -0.07% | -42.98% | 0.24% | 150.61% | -0.08% |
| Total Depreciation and Amortization | -0.07% | 11.67% | 0.24% | 33.34% | -0.08% |
| Total Amortization of Deferred Charges | -0.07% | -- | -- | -- | -0.08% |
| Total Other Non-Cash Items | -0.07% | 160.70% | -0.24% | -261.77% | 0.08% |
| Change in Net Operating Assets | -0.07% | -- | -- | -- | -0.08% |
| Cash from Operations | -0.07% | 191.70% | 0.24% | -63.71% | -0.08% |
| Capital Expenditure | 0.07% | -24.90% | -0.24% | 60.14% | 0.08% |
| Sale of Property, Plant, and Equipment | 0.00% | -49.81% | 0.24% | 27.71% | -0.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | -38.59% | 0.24% | 6.09% | -0.08% |
| Cash from Investing | 0.07% | -40.16% | -0.24% | 65.30% | 0.08% |
| Total Debt Issued | 0.00% | 651.53% | 0.00% | -84.46% | 0.00% |
| Total Debt Repaid | 0.00% | -149.37% | 0.00% | 44.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -18.36% | 0.00% | 17.02% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -40.45% | -0.24% | 28.70% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.07% | 91.03% | -0.24% | -442.44% | -0.08% |
| Foreign Exchange rate Adjustments | -0.07% | 358.64% | -0.22% | -118.43% | -0.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 134.35% | -0.24% | -506.46% | -0.08% |