Pacific Current Group Limited
TSRUF
$7.05
-$0.1292-1.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.70M | 33.62M | 32.43M | 32.36M | 3.80M |
| Total Depreciation and Amortization | 198.40K | 204.00K | 318.00K | 317.30K | 559.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.01M | -34.97M | -35.39M | -35.32M | -1.49M |
| Change in Net Operating Assets | 3.91M | 4.02M | 5.37M | 5.36M | 1.16M |
| Cash from Operations | 2.80M | 2.88M | 2.72M | 2.71M | 4.03M |
| Capital Expenditure | -3.30K | -3.40K | -14.20K | -14.10K | -19.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.46M | 10.75M | 107.76M | 107.54M | -- |
| Other Investing Activities | -15.79M | -16.24M | -79.18M | -79.02M | -7.56M |
| Cash from Investing | -5.33M | -5.48M | 28.57M | 28.51M | -7.58M |
| Total Debt Issued | -- | -- | -37.50K | -37.50K | 8.43M |
| Total Debt Repaid | -37.00K | -37.00K | -78.50K | -78.50K | -109.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.93M | -2.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91M | -4.02M | -2.55M | -2.54M | -3.87M |
| Other Financing Activities | -10.00K | -10.00K | -237.50K | -237.50K | -466.50K |
| Cash from Financing | -3.94M | -4.05M | -4.71M | -4.70M | 1.25M |
| Foreign Exchange rate Adjustments | 1.86M | 1.91M | -902.10K | -900.30K | 472.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | -4.74M | 25.68M | 25.63M | -1.82M |