Perpetuals.com Ltd ADR (PDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 12-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | -2,134 | -2,811 | N/A | -4,054 |
| Depreciation Amortization | 14 | 7 | 6 | N/A | 2 |
| Income taxes - deferred | N/A | -1 | 1 | N/A | 108 |
| Accounts receivable | 221 | -62 | 304 | N/A | -212 |
| Accounts payable and accrued liabilities | -44 | N/A | N/A | N/A | N/A |
| Other Working Capital | 368 | -125 | -139 | N/A | 109 |
| Other Operating Activity | -104 | -185 | -299 | 0 | 4,722 |
| Operating Cash Flow | $-1,344 | $-2,500 | $-2,940 | $N/A | $675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 701 | -635 | N/A | N/A | 31 |
| PPE Investments | -3 | -2 | -12 | N/A | -7 |
| Purchase Sale Intangibles | -223 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -83 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $615 | $-637 | $-12 | $N/A | $25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,103 | N/A | N/A |
| Common Stock Issued | N/A | 4,971 | N/A | N/A | N/A |
| Other Financing Activity | -837 | -877 | -1,680 | 0 | 1,273 |
| Financing Cash Flow | $-837 | $4,093 | $-577 | $N/A | $1,273 |
| Exchange Rate Effect | -72 | 259 | 2 | N/A | N/A |
| Beginning Cash Position | 2,590 | 1,129 | 4,834 | N/A | 2,451 |
| End Cash Position | 953 | 2,345 | 1,308 | N/A | 4,423 |
| Net Cash Flow | $-1,637 | $1,216 | $-3,526 | $N/A | $1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -2,500 | -2,940 | N/A | 675 |
| Capital Expenditure | -3 | -2 | -12 | N/A | -7 |
| Free Cash Flow | -1,347 | -2,502 | -2,952 | 0 | 668 |