Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,197 | $100,357 | $98,427 | $11,655 |
| Dep. & Amort. | $14 | $609 | $965 | $1,716 |
| Deferred Tax | $0 | $0 | $0 | -$5,015 |
| Stock-Based Comp. | $0 | $0 | $3,528 | $513 |
| Change in WC | $1,405 | $2,168 | -$1,958 | $3,552 |
| Other Non-Cash | $52,389 | -$94,531 | -$92,706 | -$63 |
| Operating Cash Flow | $11,611 | $8,603 | $8,256 | $12,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$43 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$24,004 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $383 |
| Other Inv. Act. | $222,713 | -$16,361 | $86,758 | $431 |
| Investing Cash Flow | $222,713 | -$16,371 | $86,715 | -$23,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$74 | $0 | $16,637 |
| Stock Issued | $0 | $0 | $0 | $16,432 |
| Stock Repurch. | -$264,523 | $0 | -$5,854 | $0 |
| Dividends Paid | -$7,830 | -$12,005 | -$7,736 | -$11,862 |
| Other Fin. Act. | -$4 | -$20 | -$707 | -$933 |
| Financing Cash Flow | -$272,357 | -$12,099 | -$14,297 | $3,842 |
| Forex Effect | -$3,456 | $5,712 | -$2,738 | $1,450 |
| Net Chg. in Cash | -$81,382 | $81,382 | $77,936 | -$5,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,382 | $0 | $17,601 | $23,201 |
| End Cash | $0 | $81,382 | $95,537 | $17,601 |
| Free Cash Flow | $11,611 | $8,593 | $8,213 | $12,298 |