Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454,243 | $228,083 | $162,642 | $136,909 |
| Dep. & Amort. | $105,456 | $111,117 | $134,497 | $139,549 |
| Deferred Tax | $0 | -$92,372 | -$577,523 | -$310,885 |
| Stock-Based Comp. | $2,077 | $1,723 | $1,028 | $852 |
| Change in WC | $490,366 | $58,191 | -$229,601 | $29,684 |
| Other Non-Cash | -$102,803 | $153,624 | $657,177 | $243,391 |
| Operating Cash Flow | $949,339 | $460,366 | $147,099 | $273,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,606 | -$19,907 | -$88,501 | -$53,749 |
| Net Acquisitions | $59,820 | -$23,722 | -$28,554 | -$25,666 |
| Inv. Purchases | -$225,151 | -$86,934 | -$42,206 | -$27,563 |
| Inv. Sales/Matur. | $3,941 | $358 | $114,754 | $88,813 |
| Other Inv. Act. | -$24,997 | -$5,756 | -$84,477 | -$78,046 |
| Investing Cash Flow | -$217,993 | -$135,961 | -$128,984 | -$96,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,225 | -$414,197 | $77,978 | $62,863 |
| Stock Issued | $2,234 | $905 | $48 | $189 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$155,006 | -$99,090 | -$61,913 | -$30,954 |
| Other Fin. Act. | -$290,308 | -$48,693 | -$46,720 | -$20,458 |
| Financing Cash Flow | -$365,855 | -$561,075 | -$30,607 | $11,640 |
| Forex Effect | $37,130 | $37,787 | -$68,202 | $3,063 |
| Net Chg. in Cash | $402,621 | -$198,883 | -$79,573 | $157,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,173,464 | $1,372,347 | $1,483,247 | $1,295,890 |
| End Cash | $1,576,085 | $1,173,464 | $1,405,456 | $1,483,247 |
| Free Cash Flow | $917,733 | $406,683 | $58,598 | $220,243 |