First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391,200 | $323,162 | $277,800 | $155,600 |
| Dep. & Amort. | $224,700 | $226,464 | $204,500 | $225,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $700 | $0 | $500 | $34,600 |
| Change in WC | -$79,700 | $77,485 | -$201,400 | $162,900 |
| Other Non-Cash | $488,444 | $595,099 | $571,421 | $623,300 |
| Operating Cash Flow | $838,100 | $1,222,211 | $678,800 | $1,201,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295,900 | -$713,422 | -$240,100 | -$130,300 |
| Net Acquisitions | -$23,000 | -$98,920 | $4,104 | -$1,900 |
| Inv. Purchases | -$20,443 | -$673,953 | -$129,039 | -$421,123 |
| Inv. Sales/Matur. | $0 | -$32 | $7,708 | $0 |
| Other Inv. Act. | -$263,538 | $0 | -$404,396 | -$523,377 |
| Investing Cash Flow | -$602,881 | -$1,486,325 | -$761,723 | -$1,076,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,100 | $892,258 | $318,100 | $55,841 |
| Stock Issued | $1,886 | $4,508 | $0 | $0 |
| Stock Repurch. | $0 | $7 | -$1,602 | -$500 |
| Dividends Paid | $0 | -$133,474 | $0 | -$119,000 |
| Other Fin. Act. | -$342,977 | -$233,452 | -$282,663 | $77,259 |
| Financing Cash Flow | -$235,992 | $529,847 | $33,837 | $13,600 |
| Forex Effect | $38,061 | -$3,448 | -$116,899 | -$24,100 |
| Net Chg. in Cash | $3,557,900 | $262,285 | $8,036 | $114,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,136,886 | $3,128,851 | $2,700,000 |
| End Cash | $3,557,900 | $3,399,171 | $3,026,000 | $2,814,300 |
| Free Cash Flow | $542,200 | $1,000,842 | $438,700 | $1,071,200 |