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 | 760.97% | 781.09% | 1,786.64% | 1,745.03% | 215.10% |
| Total Depreciation and Amortization | -64.52% | -63.69% | -50.07% | -51.31% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,186.16% | -2,239.56% | -588.74% | -576.68% | -115.65% |
| Change in Net Operating Assets | 238.09% | 245.97% | 952.85% | 926.92% | 119.32% |
| Cash from Operations | -30.39% | -28.77% | -57.93% | -58.97% | 397.21% |
| Capital Expenditure | 83.16% | 82.65% | 98.13% | 98.18% | 83.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2,509.57% | 2,445.17% | -- |
| Other Investing Activities | -108.96% | -113.84% | -423.54% | -410.62% | -17.36% |
| Cash from Investing | 29.59% | 27.95% | 343.27% | 337.27% | -15.48% |
| Total Debt Issued | -- | -- | 62.87% | 62.87% | -62.36% |
| Total Debt Repaid | 66.21% | 66.21% | 16.93% | 16.93% | -69.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -3.56% | -25.52% | -22.42% | -11.95% |
| Other Financing Activities | 97.86% | 97.86% | 68.23% | 68.23% | 76.90% |
| Cash from Financing | -414.89% | -422.24% | -77.05% | -72.68% | -87.34% |
| Foreign Exchange rate Adjustments | 293.88% | 303.12% | -1,401.00% | -1,363.90% | 561.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.73% | -158.64% | 421.01% | 413.08% | -145.24% |