Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,330 | $262,542 | $191,701 | $228,083 |
| Dep. & Amort. | $50,310 | $53,175 | $52,281 | $58,853 |
| Deferred Tax | $0 | $0 | $0 | $165,834 |
| Stock-Based Comp. | $473 | $1,644 | $433 | $1,445 |
| Change in WC | $0 | $490,366 | $0 | -$274,884 |
| Other Non-Cash | $3,602 | -$144,450 | $41,647 | $67,542 |
| Operating Cash Flow | $266,715 | $663,277 | $286,062 | $246,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,485 | -$18,424 | -$13,182 | -$16,556 |
| Net Acquisitions | $0 | $59,820 | $0 | $0 |
| Inv. Purchases | $0 | -$225,151 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,941 | $0 | $0 |
| Other Inv. Act. | -$20,425 | $28,181 | -$53,178 | -$37,370 |
| Investing Cash Flow | -$27,910 | -$151,633 | -$66,360 | -$53,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $77,225 | $0 | $0 |
| Stock Issued | $0 | $2,234 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$137,657 | -$68,225 | -$86,781 | -$24,781 |
| Other Fin. Act. | $161,076 | -$221,482 | -$68,826 | -$320,538 |
| Financing Cash Flow | $23,419 | -$210,248 | -$155,607 | -$345,319 |
| Forex Effect | -$29,828 | $28,509 | $8,621 | -$24,595 |
| Net Chg. in Cash | $1,808,481 | $329,905 | $1,246,180 | -$174,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,246,180 | $0 | $1,468,504 |
| End Cash | $1,808,481 | $1,576,085 | $1,246,180 | $1,293,593 |
| Free Cash Flow | $259,230 | $644,853 | $272,880 | $230,317 |