Plover Bay Technologies Limited
PBTDF
$0.7842
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 14.37% | 0.00% | -0.84% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -5.03% | 0.00% | 0.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 91.53% | 0.00% | -200.24% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -4.50% | 0.00% | -26.77% | 0.00% |
| Capital Expenditure | 0.00% | -114.55% | 0.00% | 60.71% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -9.99% | 0.00% | 142.24% | 0.00% |
| Cash from Investing | 0.00% | -21.10% | 0.00% | 346.38% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 15.64% | 0.00% |
| Total Debt Repaid | 0.00% | -49.06% | 0.00% | 6.95% | 0.00% |
| Issuance of Common Stock | 0.00% | -58.30% | 0.00% | 990.57% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 98.85% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -102.05% | 0.00% | 23.50% | 0.00% |
| Other Financing Activities | 0.00% | 91.05% | 0.00% | -1,203.07% | 0.00% |
| Cash from Financing | 0.00% | -192.92% | 0.00% | 26.64% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 102.65% | 0.00% | -245.05% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -182.83% | 0.00% | -26.19% | 0.00% |