Pacific Current Group Limited (TSRUF)
USD 7.31
(0.0%)
USD 7.31
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.61 Million | 21.82 Million | 23.46 Million | 29.14 Million | 25.62 Million | -2.36 Million |
| Net Income | 110.08 Million | -15.79 Million | -35.27 Million | 17.41 Million | -17.5 Million | 37.61 Million |
| Depreciation & Amortization | 2.68 Million | 3.71 Million | 3.26 Million | 3.46 Million | 4.32 Million | 2.99 Million |
| Deferred income taxes | - | -2.05 Million | -34.6 Million | 12.72 Million | -11.38 Million | 156 Thousand |
| Stock-based compensation | 4.55 Million | 2.05 Million | 1.2 Million | 594 Thousand | 961 Thousand | 1.01 Million |
| Change in working capital | -561 Thousand | -16.69 Million | 11.98 Million | -4.38 Million | -6.3 Million | -6.7 Million |
| Other non-cash items | -96.14 Million | 50.58 Million | 82.86 Million | 3.23 Million | 68.88 Million | -27.73 Million |
| Investing Cash Flow | 63.46 Million | -55.11 Million | 4.76 Million | -5.87 Million | -65.49 Million | 6.9 Million |
| Investments in PPE | -103 Thousand | -2.64 Million | -275 Thousand | -92 Thousand | -53 Thousand | -178 Thousand |
| Acquisitions | - | 12.38 Million | -54.61 Million | 2.27 Million | -37.42 Million | 8.23 Million |
| Investment purchases | -23.92 Million | -46.04 Million | -69 Thousand | -9.42 Million | -60.49 Million | -143.37 Million |
| Sales/Maturities of investments | 375.11 Million | 67 Thousand | 60.68 Million | 2.03 Million | 459 Thousand | 144.69 Million |
| Other Investing Activities | 63.56 Million | -18.88 Million | -965 Thousand | -668 Thousand | 32.01 Million | -2.47 Million |
| Financing Cash Flow | -10.45 Million | 22.09 Million | -23.17 Million | -14.07 Million | -21.32 Million | -34.32 Million |
| Debt repayment | -16.4 Million | -44.58 Million | -3.64 Million | -1.74 Million | -18.94 Million | -9.26 Million |
| Dividends payments | -19.59 Million | -16.57 Million | -18.59 Million | -13.27 Million | -12.11 Million | -16.55 Million |
| Common Stock Repurchased | -5.85 Million | -52 Thousand | - | -628 Thousand | -998 Thousand | - |
| Common Stock Issuance | -424 Thousand | 44.58 Million | - | 1.97 Million | 11.99 Million | - |
| Other Financing Activities | -1.4 Million | 38.73 Million | -4.23 Million | -2.04 Million | -3 Million | -8.49 Million |
| Accounts receivables | -962 Thousand | 3.18 Million | -1.77 Million | 3.2 Million | -2.07 Million | -3.67 Million |
| Accounts payables | -3.71 Million | -1.44 Million | 3.53 Million | 412 Thousand | -1.66 Million | 976 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 401 Thousand | -18.42 Million | 10.22 Million | -7.99 Million | -2.56 Million | -4.01 Million |
| Cash at beginning of period | 23.2 Million | 34.88 Million | 28.29 Million | 20.15 Million | 80.23 Million | 110.09 Million |
| Cash at end of period | 95.53 Million | 23.2 Million | 34.88 Million | 28.29 Million | 20.15 Million | 80.23 Million |
| Capital Expenditure | -103 Thousand | -2.64 Million | -275 Thousand | -92 Thousand | -53 Thousand | -178 Thousand |
| Effect of forex changes on cash | -1.28 Million | -491 Thousand | 1.53 Million | -1.06 Million | 1.12 Million | -86 Thousand |
| Net cash flow / Change in cash | 72.33 Million | -11.68 Million | 6.58 Million | 8.14 Million | -60.07 Million | -29.86 Million |
| Free Cash Flow | 20.51 Million | 19.18 Million | 23.19 Million | 29.05 Million | 25.56 Million | -2.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.08 Million | 49.21 Million | 49.21 Million | 11.65 Million | 5.82 Million | -5.75 Million |
| Depreciation & Amortization | 2.68 Million | 482.5 Thousand | 482.5 Thousand | 1.71 Million | 858 Thousand | 1.9 Million |
| Deferred income taxes | - | - | - | -5.01 Million | - | -1.09 Million |
| Stock-based compensation | - | 1.76 Million | 1.76 Million | 513.49 Thousand | 513.49 Thousand | 513 Thousand |
| Change in working capital | 19.83 Million | -979 Thousand | -979 Thousand | 3.55 Million | 698.5 Thousand | 1.52 Million |
| Other non-cash items | -101.94 Million | -46.35 Million | -46.35 Million | -63 Thousand | -1.71 Million | 22.26 Million |
| Investing Cash Flow | 63.46 Million | 43.35 Million | 43.35 Million | -23.25 Million | -11.62 Million | -35.16 Million |
| Investments in PPE | -103 Thousand | -21.5 Thousand | -21.5 Thousand | -60 Thousand | -30 Thousand | -2.27 Million |
| Acquisitions | - | - | - | - | - | 12.38 Million |
| Investment purchases | -23.92 Million | 80 Thousand | - | -24 Million | - | -45.47 Million |
| Sales/Maturities of investments | 375.11 Million | 374.73 Million | - | 383 Thousand | - | 67 Thousand |
| Other Investing Activities | -287.62 Million | 43.37 Million | 43.37 Million | 431 Thousand | -11.59 Million | 130 Thousand |
| Financing Cash Flow | -10.45 Million | -7.14 Million | -7.14 Million | 3.84 Million | 1.92 Million | -7.96 Million |
| Debt repayment | -16.78 Million | - | - | - | - | -44.39 Million |
| Dividends payments | -19.59 Million | -3.86 Million | -3.86 Million | -11.86 Million | -5.93 Million | -6.08 Million |
| Common Stock Repurchased | -5.85 Million | -2.92 Million | -2.92 Million | - | - | -52 Thousand |
| Common Stock Issuance | -424 Thousand | -16.85 Million | - | 16.43 Million | - | -42.07 Million |
| Other Financing Activities | -984 Thousand | -353.5 Thousand | -353.5 Thousand | -509 Thousand | 7.85 Million | -4.15 Million |
| Accounts receivables | -962 Thousand | -1.09 Million | -1.09 Million | 1.22 Million | 612 Thousand | 965 Thousand |
| Accounts payables | -3.71 Million | -1.42 Million | - | -2.29 Million | - | 2.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.51 Million | 114 Thousand | 114 Thousand | 4.62 Million | 86.5 Thousand | -1.7 Million |
| Cash at beginning of period | 23.2 Million | 17.6 Million | - | 23.2 Million | - | 47.15 Million |
| Cash at end of period | 95.53 Million | 95.53 Million | 38.96 Million | 17.6 Million | -2.8 Million | 23.2 Million |
| Capital Expenditure | -103 Thousand | -21.5 Thousand | -21.5 Thousand | -60 Thousand | -30 Thousand | -2.27 Million |
| Effect of forex changes on cash | - | -1.36 Million | -1.36 Million | 725 Thousand | 725 Thousand | -90 Thousand |
| Net cash flow / Change in cash | 72.33 Million | 77.93 Million | 38.96 Million | -5.6 Million | -2.8 Million | -23.95 Million |
| Free Cash Flow | 20.51 Million | 4.1 Million | 4.1 Million | 12.29 Million | 6.14 Million | 17.08 Million |
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