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 | 62.13M | -- | -- | -- | |
Total Depreciation and Amortization | 288.10K | -- | -- | -- | |
Total Amortization of Deferred Charges | 949.60K | -- | -- | -- | |
Total Other Non-Cash Items | -30.84M | -- | -- | -- | |
Change in Net Operating Assets | 3.28M | -- | -- | -- | |
Cash from Operations | 35.81M | -- | -- | -- | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -29.62M | -- | -- | -- | |
Cash from Investing | -29.62M | -- | -- | -- | |
Total Debt Issued | 175.00M | -- | -- | -- | |
Total Debt Repaid | -143.87M | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -24.63M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -6.10M | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 90.90K | -- | -- | -- | |