Pacific Current Group Limited
TSRUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,160 | $110,082 | -$15,791 | -$18,717 |
| Dep. & Amort. | $623 | $2,681 | $3,717 | $3,269 |
| Deferred Tax | $0 | $0 | -$2,055 | -$34,603 |
| Stock-Based Comp. | $0 | $4,555 | $2,055 | $1,206 |
| Change in WC | $3,573 | -$561 | -$16,690 | $11,988 |
| Other Non-Cash | -$42,142 | -$96,143 | $50,586 | $60,325 |
| Operating Cash Flow | $20,214 | $20,614 | $21,822 | $23,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$103 | -$2,641 | -$275 |
| Net Acquisitions | $0 | $0 | $12,387 | -$54,610 |
| Inv. Purchases | $0 | -$225,000 | -$46,041 | -$69 |
| Inv. Sales/Matur. | $0 | $0 | $67 | $60,680 |
| Other Inv. Act. | $206,352 | $288,568 | -$18,887 | -$965 |
| Investing Cash Flow | $206,342 | $63,465 | -$55,115 | $4,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | $16,405 | $44,265 | -$346 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$264,523 | -$5,854 | -$52 | $0 |
| Dividends Paid | -$19,835 | -$19,598 | -$16,580 | -$18,599 |
| Other Fin. Act. | -$19 | -$1,408 | -$5,534 | -$4,232 |
| Financing Cash Flow | -$284,456 | -$10,455 | $22,099 | -$23,177 |
| Forex Effect | $2,256 | -$1,288 | -$491 | $1,536 |
| Net Chg. in Cash | -$55,644 | $72,336 | -$11,685 | $6,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,537 | $23,201 | $34,886 | $28,298 |
| End Cash | $39,893 | $95,537 | $23,201 | $34,886 |
| Free Cash Flow | $20,204 | $20,511 | $19,181 | $23,193 |