OTC Markets OTCPK - Delayed Quote USD
(PVFPF)
0.7400
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-12,863
19,897
41,995
Investing Cash Flow
--
-47,047
-6,706
-54,288
Financing Cash Flow
17,364
17,364
0
126,580
End Cash Position
156,952
156,952
199,856
185,711
Issuance of Capital Stock
267,515
128,035
0
126,580
Issuance of Debt
27
27
0
--
Repayment of Debt
-10
-10
0
--
Repurchase of Capital Stock
-110,688
-110,688
0
--
Free Cash Flow
-12,863
-12,863
19,897
41,995
12/31/2022 - 3/28/2024
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