Pacific Century Regional Developments Limited
PCDVF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $667 | $709 | -$6,470 |
| Dep. & Amort. | – | $89 | $94 | $66 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $3,231 | $3,433 | -$3,223 |
| Other Non-Cash | – | -$2,032 | -$2,159 | $6,349 |
| Operating Cash Flow | – | $1,955 | $2,078 | -$3,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$42 | -$44 | -$4 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $16,110 | $17,119 | $37,825 |
| Investing Cash Flow | – | $16,068 | $17,075 | $37,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$12 |
| Dividends Paid | – | -$51,555 | -$54,785 | $0 |
| Other Fin. Act. | – | -$5,841 | -$6,207 | $3,805 |
| Financing Cash Flow | – | -$57,396 | -$60,992 | $3,794 |
| Forex Effect | – | $22 | $23 | $96 |
| Net Chg. in Cash | – | $0 | -$85,198 | $85,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $85,198 | $0 |
| End Cash | – | $0 | $0 | $85,198 |
| Free Cash Flow | – | $1,913 | $2,033 | -$3,281 |