Property For Industry Limited
PYIYF
$0.8841
$0.88410.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 8.49M | 8.79M | -20.32M | ||
| Total Depreciation and Amortization | 70.00K | 72.50K | 82.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -323.00K | -334.40K | 28.73M | ||
| Change in Net Operating Assets | -- | -- | -545.80K | ||
| Cash from Operations | 8.24M | 8.53M | 7.95M | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -8.53M | -8.83M | -16.56M | ||
| Cash from Investing | -8.53M | -8.83M | -16.56M | ||
| Total Debt Issued | 61.32M | 61.32M | 75.25M | ||
| Total Debt Repaid | -50.06M | -50.06M | -51.47M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -6.23M | -6.45M | -5.91M | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 417.80K | 432.60K | 8.45M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 122.50K | 126.90K | -153.70K | ||