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 | 43.12% | 43.11% | -13.86% | -13.90% | 109.62% |
| Total Depreciation and Amortization | 49.14% | 49.12% | 15.90% | 15.84% | 21.63% |
| Total Amortization of Deferred Charges | -27.95% | -27.96% | -- | -- | 113.18% |
| Total Other Non-Cash Items | 319.94% | 319.93% | -359.37% | -359.25% | 67.67% |
| Change in Net Operating Assets | -91.89% | -91.89% | -- | -- | -55.44% |
| Cash from Operations | 6.03% | 6.02% | -63.47% | -63.49% | -23.33% |
| Capital Expenditure | 50.13% | 50.14% | 75.61% | 75.62% | 12.67% |
| Sale of Property, Plant, and Equipment | -35.75% | -35.83% | -18.08% | -18.12% | -13.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.75% | -34.76% | -87.58% | -87.59% | -73.24% |
| Cash from Investing | 51.28% | 51.28% | 70.44% | 70.45% | -2.87% |
| Total Debt Issued | 16.76% | 16.76% | -15.16% | -15.16% | 170.64% |
| Total Debt Repaid | -39.17% | -39.17% | -11.14% | -11.14% | -18.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.78% | 1.78% | 51.17% | 51.17% | 16.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.29% | -24.76% | -24.70% | 53.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.75% | -130.75% | -29.00% | -28.94% | 120.02% |
| Foreign Exchange rate Adjustments | -52.25% | -52.25% | 85.13% | 85.13% | -64.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.86% | 39.85% | 8.30% | 8.34% | 123.22% |