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 | 10-2024 | 04-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | -723 | -2,134 | -1,221 | -2,811 |
| Depreciation Amortization | 14 | 3 | 7 | 4 | 6 |
| Accounts receivable | N/A | 81 | N/A | N/A | N/A |
| Other Working Capital | 368 | 48 | -125 | 346 | -139 |
| Other Operating Activity | 74 | -36 | -248 | -208 | 6 |
| Operating Cash Flow | $-1,344 | $-627 | $-2,500 | $-1,079 | $-2,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 656 | N/A | N/A | N/A |
| PPE Investments | -3 | -2 | -2 | -2 | -12 |
| Purchase Sale Intangibles | N/A | -209 | N/A | N/A | N/A |
| Other Investing Activity | 618 | -78 | -635 | 0 | 0 |
| Investing Cash Flow | $615 | $577 | $-637 | $-2 | $-12 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -836 | -729 | 4,093 | 4,318 | -577 |
| Financing Cash Flow | $-836 | $-729 | $4,093 | $4,318 | $-577 |
| Exchange Rate Effect | -72 | -45 | 259 | 218 | 2 |
| Beginning Cash Position | 2,590 | 2,425 | 1,129 | 1,174 | 4,834 |
| End Cash Position | 953 | 1,601 | 2,345 | 4,631 | 1,308 |
| Net Cash Flow | $-1,637 | $-823 | $1,216 | $3,456 | $-3,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,344 | -627 | -2,500 | -1,079 | -2,939 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -1,344 | -628 | -2,500 | -1,079 | -2,939 |