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Pasco Corporation (PCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.390.00 (0.00%)
At close: 06:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,092,000
4,099,000
2,340,000
3,258,000
3,472,000
Depreciation & amortisation
1,729,000
1,766,000
1,740,000
1,675,000
1,729,000
Change in working capital
-3,434,000
-3,860,000
1,341,000
-1,103,000
-3,434,000
Inventory
490,000
-106,000
228,000
1,318,000
490,000
Other working capital
0
1,048,000
3,771,000
2,453,000
0
Other non-cash items
1,462,000
465,000
-228,000
385,000
1,422,000
Net cash provided by operating activities
2,903,000
3,576,000
6,321,000
4,674,000
2,903,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,903,000
-2,528,000
-2,550,000
-2,221,000
-2,903,000
Acquisitions, net
-
0
-4,000
-130,000
-
Purchases of investments
-11,000
0
-40,000
-
-11,000
Sales/maturities of investments
318,000
0
275,000
-
318,000
Other investing activities
-39,000
15,000
-33,000
-496,000
-39,000
Net cash used for investing activities
949,000
-444,000
-2,153,000
-2,827,000
949,000
Net change in cash
-686,000
-50,000
2,981,000
2,437,000
-686,000
Cash at beginning of period
14,413,000
19,145,000
16,164,000
13,727,000
14,413,000
Cash at end of period
13,727,000
19,095,000
19,145,000
16,164,000
13,727,000
Free cash flow
Operating cash flow
2,903,000
3,576,000
6,321,000
4,674,000
2,903,000
Capital expenditure
-2,903,000
-2,528,000
-2,550,000
-2,221,000
-2,903,000
Free cash flow
0
1,048,000
3,771,000
2,453,000
0