PCT Ltd
PCTL
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -298.61% | -46.37% | 121.09% | -1,417.78% | -103.59% |
| Total Depreciation and Amortization | -0.07% | 17.11% | 42.18% | -27.55% | -9.75% |
| Total Amortization of Deferred Charges | 124.38% | 118.79% | 87.50% | -88.56% | 224.43% |
| Total Other Non-Cash Items | 96.69% | 10.29% | -164.68% | 397.30% | 87.17% |
| Change in Net Operating Assets | 49.32% | -22.23% | 12.28% | 204.40% | -888.45% |
| Cash from Operations | 95.37% | -54.95% | 2.22% | 68.88% | -237.25% |
| Capital Expenditure | 99.74% | 75.80% | 26.59% | -1,520.22% | -2,620.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.74% | 75.80% | 26.59% | -1,520.22% | -2,620.00% |
| Total Debt Issued | -163.96% | -8.58% | 180.89% | -- | -100.00% |
| Total Debt Repaid | 21.69% | -0.88% | 62.50% | 39.60% | -42.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -88.36% | -11.41% | -16.89% | -35.52% | 164.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.80% | 75.57% | 24.35% | -244.98% | -15.97% |
