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 | 131.11M | 102.21M | 72.41M | 38.06M | 3.72M |
| Total Depreciation and Amortization | 1.04M | 1.40M | 1.76M | 2.08M | 2.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.69M | -107.17M | -73.70M | -31.06M | 11.67M |
| Change in Net Operating Assets | 18.66M | 15.90M | 13.04M | 8.19M | 3.35M |
| Cash from Operations | 11.12M | 12.34M | 13.51M | 17.25M | 21.15M |
| Capital Expenditure | -35.00K | -51.30K | -67.50K | -811.50K | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.70K | 15.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 236.52M | 226.06M | 215.31M | 111.67M | 8.36M |
| Other Investing Activities | -190.22M | -181.99M | -173.34M | -109.29M | -45.75M |
| Cash from Investing | 46.27M | 44.02M | 41.90M | 1.58M | -38.95M |
| Total Debt Issued | -75.00K | 8.35M | 16.78M | 16.72M | 16.65M |
| Total Debt Repaid | -231.00K | -303.50K | -376.00K | -392.00K | -408.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.85M | -5.85M | -5.85M | -2.93M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.03M | -12.98M | -12.84M | -12.32M | -11.86M |
| Other Financing Activities | -495.00K | -951.50K | -1.41M | -1.92M | -2.43M |
| Cash from Financing | -17.41M | -12.21M | -6.90M | -4.85M | -2.87M |
| Foreign Exchange rate Adjustments | 1.97M | 583.70K | -855.20K | -13.20K | 825.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.95M | 44.74M | 47.65M | 13.97M | -19.84M |