Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $100 | $98 | $12 |
| Dep. & Amort. | $0 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $4 | $1 |
| Change in WC | $1 | $2 | -$2 | $4 |
| Other Non-Cash | $52 | -$95 | -$93 | -$0 |
| Operating Cash Flow | $12 | $9 | $8 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $223 | -$16 | $87 | $0 |
| Investing Cash Flow | $223 | -$16 | $87 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $17 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | -$265 | $0 | -$6 | $0 |
| Dividends Paid | -$8 | -$12 | -$8 | -$12 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$272 | -$12 | -$14 | $4 |
| Forex Effect | -$3 | $6 | -$3 | $1 |
| Net Chg. in Cash | -$81 | $81 | $78 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $0 | $18 | $23 |
| End Cash | $0 | $81 | $96 | $18 |
| Free Cash Flow | $12 | $9 | $8 | $12 |