Pacific Century Premium Developments Limited
PCPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$249 | -$53 | -$153 | -$466 |
| Dep. & Amort. | $96 | $92 | $82 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$178 | $0 | $74 |
| Other Non-Cash | $92 | $142 | -$7 | $509 |
| Operating Cash Flow | -$61 | $3 | -$78 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$40 | -$30 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | $0 | $0 |
| Investing Cash Flow | -$20 | -$43 | -$30 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $330 | $467 | $84 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$244 | -$362 | -$268 | $231 |
| Financing Cash Flow | $86 | $105 | -$184 | $231 |
| Forex Effect | $43 | $21 | -$29 | $24 |
| Net Chg. in Cash | $707 | $59 | -$317 | $349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $600 | $917 | $568 |
| End Cash | $707 | $659 | $600 | $917 |
| Free Cash Flow | -$78 | -$37 | -$108 | -$430 |