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 | -2.75% | 3.67% | 0.21% | 752.19% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -35.85% | 0.22% | -43.26% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | 1.21% | -0.21% | -2,274.61% | 0.48% |
| Change in Net Operating Assets | -2.75% | -25.02% | 0.21% | 362.71% | -0.48% |
| Cash from Operations | -2.75% | 5.95% | 0.21% | -32.59% | -0.47% |
| Capital Expenditure | 2.94% | 76.06% | -0.71% | 28.06% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.75% | -90.02% | 0.21% | -- | -- |
| Other Investing Activities | 2.75% | 79.49% | -0.21% | -945.66% | 0.47% |
| Cash from Investing | 2.75% | -119.20% | 0.21% | 476.36% | 0.47% |
| Total Debt Issued | -- | -- | 0.00% | -100.44% | 0.00% |
| Total Debt Repaid | 0.00% | 52.87% | 0.00% | 28.31% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -57.79% | -0.20% | 34.19% | 0.47% |
| Other Financing Activities | 0.00% | 95.79% | 0.00% | 49.09% | 0.00% |
| Cash from Financing | 2.75% | 13.95% | -0.20% | -475.52% | -0.48% |
| Foreign Exchange rate Adjustments | -2.74% | 312.13% | -0.20% | -290.54% | -0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -118.47% | 0.21% | 1,504.35% | 0.47% |