First Pacific Company Limited
FPAFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391,200 | $321,848 | $277,800 | $155,600 |
| Dep. & Amort. | $224,700 | $225,543 | $204,500 | $225,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $700 | $100 | $500 | $34,600 |
| Change in WC | -$79,700 | -$94,600 | -$201,400 | $162,900 |
| Other Non-Cash | $495,449 | $766,112 | $570,500 | $623,300 |
| Operating Cash Flow | $838,100 | $1,067,700 | $678,800 | $1,201,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$295,900 | -$221,900 | -$240,100 | -$130,300 |
| Net Acquisitions | -$23,000 | -$9,200 | $0 | -$1,900 |
| Inv. Purchases | $0 | $0 | -$128,900 | -$420,360 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$288,100 | -$1,250,754 | -$391,900 | -$524,140 |
| Investing Cash Flow | -$607,000 | -$1,481,854 | -$760,900 | -$1,076,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,100 | $889,320 | $318,100 | $56,022 |
| Stock Issued | $1,898 | $4,490 | $0 | $0 |
| Stock Repurch. | $0 | $3 | -$1,600 | -$500 |
| Dividends Paid | $0 | -$133,200 | $0 | -$119,000 |
| Other Fin. Act. | -$344,603 | -$232,852 | -$282,700 | $77,078 |
| Financing Cash Flow | -$237,604 | $527,762 | $33,800 | $13,600 |
| Forex Effect | $36,496 | -$2,510 | -$116,300 | -$24,100 |
| Net Chg. in Cash | $3,557,900 | $262,400 | $8,500 | $114,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,026,000 | $3,129,700 | $2,700,000 |
| End Cash | $3,557,900 | $3,287,000 | $3,026,000 | $2,814,300 |
| Free Cash Flow | $542,200 | $845,800 | $438,700 | $1,071,200 |