OTC Markets OTCPK - Delayed Quote USD
Pacific Century Premium Developments Limited (PCPDF)
0.0241
0.0000
(0.00%)
As of April 29 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-75,000
-75,000
245,000
101,000
-392,000
Investing Cash Flow
-73,000
-73,000
16,000
1,796,000
-2,203,000
Financing Cash Flow
-79,000
-79,000
9,000
-2,758,000
2,943,000
End Cash Position
659,000
659,000
865,000
596,000
1,516,000
Capital Expenditure
-70,000
-70,000
-74,000
-56,000
-262,000
Issuance of Capital Stock
--
--
--
--
364,000
Issuance of Debt
513,000
513,000
534,000
233,000
6,991,000
Repayment of Debt
-46,000
-46,000
-58,000
-2,494,000
-3,946,000
Free Cash Flow
-145,000
-145,000
171,000
45,000
-654,000
12/31/2021 - 10/12/2020
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