Property For Industry Limited
PYIYF
$0.8799
$0.87990.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.92M | 21.93M | 8.49M | 8.79M | |
| Total Depreciation and Amortization | 74.40K | 71.20K | 70.00K | 72.50K | |
| Total Amortization of Deferred Charges | 485.30K | 464.30K | -- | -- | |
| Total Other Non-Cash Items | -15.42M | -14.76M | -323.00K | -334.40K | |
| Change in Net Operating Assets | 1.68M | 1.60M | -- | -- | |
| Cash from Operations | 9.73M | 9.31M | 8.24M | 8.53M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.26M | -5.99M | -8.53M | -8.83M | |
| Cash from Investing | -6.26M | -5.99M | -8.53M | -8.83M | |
| Total Debt Issued | 26.19M | 26.19M | 61.32M | 61.32M | |
| Total Debt Repaid | -21.87M | -21.87M | -50.06M | -50.06M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.11M | -5.85M | -6.23M | -6.45M | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -3.55M | -3.40M | 417.80K | 432.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -81.00K | -77.50K | 122.50K | 126.90K | |