Pacific Century Regional Developments Limited
PCDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$31 | $13 | $59 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | $1 | -$1 |
| Other Non-Cash | $11 | $25 | -$21 | -$65 |
| Operating Cash Flow | -$4 | -$7 | -$7 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | -$13 |
| Inv. Sales/Matur. | $17 | $33 | $2 | $106 |
| Other Inv. Act. | $129 | $126 | $140 | $126 |
| Investing Cash Flow | $146 | $159 | $142 | $219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$104 | -$18 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$141 | -$24 | -$107 | -$215 |
| Other Fin. Act. | -$13 | -$17 | -$10 | -$7 |
| Financing Cash Flow | -$146 | -$145 | -$135 | -$216 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $7 | $0 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $4 | $4 | $8 |
| End Cash | $8 | $11 | $4 | $4 |
| Free Cash Flow | -$4 | -$7 | -$7 | -$7 |