Pacific Century Regional Developments Limited
PCDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,722 | -$31,389 | $13,073 | $58,681 |
| Dep. & Amort. | $307 | $329 | $315 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $523 | -$401 | $865 | -$851 |
| Other Non-Cash | $11,343 | $24,896 | -$21,007 | -$65,463 |
| Operating Cash Flow | -$3,549 | -$6,565 | -$6,754 | -$7,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$4 | -$75 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$18 | $0 | -$13,492 |
| Inv. Sales/Matur. | $17,121 | $32,789 | $2,285 | $106,116 |
| Other Inv. Act. | $129,426 | $126,435 | $139,873 | $126,200 |
| Investing Cash Flow | $146,456 | $159,202 | $142,083 | $218,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,322 | -$104,076 | -$17,506 | $6,485 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$303 | $0 | $0 |
| Dividends Paid | -$140,818 | -$23,833 | -$107,283 | -$215,295 |
| Other Fin. Act. | -$12,957 | -$17,068 | -$10,404 | -$7,109 |
| Financing Cash Flow | -$146,485 | -$145,280 | -$135,193 | -$215,919 |
| Forex Effect | $318 | -$65 | $20 | $97 |
| Net Chg. in Cash | -$3,260 | $7,292 | $156 | -$4,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,299 | $4,007 | $3,851 | $8,174 |
| End Cash | $8,039 | $11,299 | $4,007 | $3,851 |
| Free Cash Flow | -$3,673 | -$6,569 | -$6,829 | -$7,325 |