PuriflOH Limited
PUFLF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.34% | -- | -158.77% | -150.00% | 162.75% |
| Total Depreciation and Amortization | -72.22% | -- | 0.00% | 0.00% | 157.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.39% | -- | 441.03% | 421.70% | -162.78% |
| Change in Net Operating Assets | -37.84% | -- | -- | -- | 155.40% |
| Cash from Operations | -456.25% | -- | 54.78% | 56.32% | 119.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 382.61% | -- | -26.29% | -26.29% | -122.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 377.92% | -- | -27.01% | -29.50% | -120.64% |
| Foreign Exchange rate Adjustments | 98.33% | -- | -- | -- | -164.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.14% | -- | 606.25% | 570.59% | -35.48% |