PointsBet Holdings Limited
PBTHF
$0.85
$0.445109.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -5.77M | -1.96M | -1.96M | -11.85M |
| Total Depreciation and Amortization | 3.82M | 3.93M | -3.99M | -3.99M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | 8.53M | 8.51M | -- |
| Total Other Non-Cash Items | 510.20K | 524.60K | -5.17M | -5.16M | 10.56M |
| Change in Net Operating Assets | 1.45M | 1.49M | 7.87M | 7.86M | -6.61M |
| Cash from Operations | 170.10K | 174.90K | 5.28M | 5.27M | -3.44M |
| Capital Expenditure | -7.80K | -8.00K | -3.30K | -3.30K | -21.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -3.23M | 29.53M | 29.47M | 61.18M |
| Cash from Investing | -3.15M | -3.24M | 29.53M | 29.47M | 61.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.00K | -262.00K | -231.50K | -231.50K | -315.50K |
| Issuance of Common Stock | 4.50K | 4.50K | 137.50K | 137.50K | 291.00K |
| Repurchase of Common Stock | -- | -- | -63.48M | -63.48M | -157.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00 | -500.00 | -- |
| Cash from Financing | -167.80K | -172.50K | -41.90M | -41.81M | -102.79M |
| Foreign Exchange rate Adjustments | 8.10K | 8.40K | 825.70K | 824.00K | -4.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -300.00 |
| Net Change in Cash | -3.14M | -3.23M | -6.26M | -6.25M | -49.16M |