Pacific Century Premium Developments Limited
PCPDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$249,000 | -$53,000 | -$153,000 | -$466,000 |
| Dep. & Amort. | $96,000 | $92,000 | $82,000 | $89,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$178,000 | $0 | $74,000 |
| Other Non-Cash | $92,000 | $142,000 | -$7,000 | $509,000 |
| Operating Cash Flow | -$61,000 | $3,000 | -$78,000 | -$392,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,000 | -$40,000 | -$30,000 | -$38,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,000 | -$3,000 | $0 | $0 |
| Investing Cash Flow | -$20,000 | -$43,000 | -$30,000 | -$38,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $330,000 | $467,000 | $84,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$244,000 | -$362,000 | -$268,000 | $231,000 |
| Financing Cash Flow | $86,000 | $105,000 | -$184,000 | $231,000 |
| Forex Effect | $43,000 | $21,000 | -$29,000 | $24,000 |
| Net Chg. in Cash | $707,000 | $59,000 | -$317,000 | $349,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $600,000 | $917,000 | $568,000 |
| End Cash | $707,000 | $659,000 | $600,000 | $917,000 |
| Free Cash Flow | -$78,000 | -$37,000 | -$108,000 | -$430,000 |