Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $263 | $192 | $228 |
| Dep. & Amort. | $50 | $53 | $52 | $59 |
| Deferred Tax | $0 | $0 | $0 | $166 |
| Stock-Based Comp. | $0 | $2 | $0 | $1 |
| Change in WC | $0 | $490 | $0 | -$275 |
| Other Non-Cash | $4 | -$144 | $42 | $68 |
| Operating Cash Flow | $267 | $663 | $286 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$18 | -$13 | -$17 |
| Net Acquisitions | $0 | $60 | $0 | $0 |
| Inv. Purchases | $0 | -$225 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $0 |
| Other Inv. Act. | -$20 | $28 | -$53 | -$37 |
| Investing Cash Flow | -$28 | -$152 | -$66 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $77 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$138 | -$68 | -$87 | -$25 |
| Other Fin. Act. | $161 | -$221 | -$69 | -$321 |
| Financing Cash Flow | $23 | -$210 | -$156 | -$345 |
| Forex Effect | -$30 | $29 | $9 | -$25 |
| Net Chg. in Cash | $1,808 | $330 | $1,246 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,246 | $0 | $1,469 |
| End Cash | $1,808 | $1,576 | $1,246 | $1,294 |
| Free Cash Flow | $259 | $645 | $273 | $230 |