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 | 3,421.28% | 3,129.66% | 781.77% | 347.33% | 118.43% |
| Total Depreciation and Amortization | -56.93% | -42.82% | -29.82% | -15.65% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,297.00% | -572.92% | -316.51% | -170.89% | -78.25% |
| Change in Net Operating Assets | 456.70% | 518.95% | 216.58% | 146.02% | 113.69% |
| Cash from Operations | -47.43% | -31.18% | -8.32% | 31.68% | 85.79% |
| Capital Expenditure | 97.78% | 96.94% | 96.21% | 23.24% | -400.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,730.91% | 2,605.72% | 2,477.00% | 2,657.16% | 2,469.54% |
| Other Investing Activities | -315.81% | -307.77% | -296.38% | -278.57% | -234.95% |
| Cash from Investing | 218.78% | 216.05% | 212.79% | 106.11% | -171.90% |
| Total Debt Issued | -100.45% | -72.72% | -62.36% | -62.59% | -62.81% |
| Total Debt Repaid | 43.38% | 16.39% | -18.24% | -35.41% | -56.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22,415.38% | -11,157.69% | -5,528.85% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.85% | -13.41% | -15.15% | -6.46% | 1.08% |
| Other Financing Activities | 79.61% | 76.10% | 74.56% | 61.40% | 44.86% |
| Cash from Financing | -505.85% | -311.99% | -146.69% | -132.76% | -119.33% |
| Foreign Exchange rate Adjustments | 138.89% | 132.74% | -158.99% | -155.00% | 115.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.42% | 419.91% | 698.80% | 574.55% | -261.17% |