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 | -15.30M | -21.54M | -27.67M | -58.49M | -90.07M |
| Total Depreciation and Amortization | -234.20K | 407.10K | 961.90K | 6.76M | 12.58M |
| Total Amortization of Deferred Charges | 17.05M | 17.05M | 17.05M | 8.51M | -- |
| Total Other Non-Cash Items | -9.29M | 756.00K | 10.84M | 19.05M | 27.31M |
| Change in Net Operating Assets | 18.67M | 10.61M | 2.47M | -25.99M | -54.92M |
| Cash from Operations | 10.89M | 7.28M | 3.64M | -50.17M | -105.10M |
| Capital Expenditure | -22.40K | -35.80K | -49.10K | -247.90K | -451.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.63M | 116.95M | 181.65M | 145.01M | 108.26M |
| Cash from Investing | 52.61M | 116.91M | 181.60M | 144.76M | 107.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -987.00K | -1.04M | -1.09M | -2.30M | -3.51M |
| Issuance of Common Stock | 284.00K | 570.50K | 857.00K | 997.00K | 1.14M |
| Repurchase of Common Stock | -126.96M | -284.67M | -442.37M | -378.89M | -315.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -1.00K | -81.50K | -162.00K |
| Cash from Financing | -84.05M | -186.67M | -289.78M | -248.71M | -207.75M |
| Foreign Exchange rate Adjustments | 1.67M | -2.42M | -6.53M | -9.19M | -11.88M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -300.00 | -600.00 | -600.00 | -600.00 |
| Net Change in Cash | -18.88M | -64.90M | -111.07M | -163.31M | -216.92M |