Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $110 | -$16 | -$19 |
| Dep. & Amort. | $1 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | -$2 | -$35 |
| Stock-Based Comp. | $0 | $5 | $2 | $1 |
| Change in WC | $4 | -$1 | -$17 | $12 |
| Other Non-Cash | -$42 | -$96 | $51 | $60 |
| Operating Cash Flow | $20 | $21 | $22 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$0 |
| Net Acquisitions | $0 | $0 | $12 | -$55 |
| Inv. Purchases | $0 | -$225 | -$46 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $61 |
| Other Inv. Act. | $206 | $289 | -$19 | -$1 |
| Investing Cash Flow | $206 | $63 | -$55 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $16 | $44 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$265 | -$6 | -$0 | $0 |
| Dividends Paid | -$20 | -$20 | -$17 | -$19 |
| Other Fin. Act. | -$0 | -$1 | -$6 | -$4 |
| Financing Cash Flow | -$284 | -$10 | $22 | -$23 |
| Forex Effect | $2 | -$1 | -$0 | $2 |
| Net Chg. in Cash | -$56 | $72 | -$12 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $23 | $35 | $28 |
| End Cash | $40 | $96 | $23 | $35 |
| Free Cash Flow | $20 | $21 | $19 | $23 |