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 | -240.97% | -93.84% | 165.18% | -168.14% | 96.16% |
| Total Depreciation and Amortization | 20.55% | 8.87% | 20.77% | -17.04% | 24.07% |
| Total Amortization of Deferred Charges | 5.33% | 158.41% | -92.68% | -89.44% | 5.63% |
| Total Other Non-Cash Items | 94.29% | 77.87% | -3,589.08% | 143.39% | -114.03% |
| Change in Net Operating Assets | 236.13% | 618.77% | 151.47% | 276.06% | -12.06% |
| Cash from Operations | 97.82% | -58.99% | 30.78% | 57.72% | -532.71% |
| Capital Expenditure | 99.26% | -7,730.00% | -- | -1,127.58% | 78.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.26% | -7,730.00% | -- | -1,127.58% | 78.62% |
| Total Debt Issued | -- | -4.84% | -22.50% | -81.17% | -100.00% |
| Total Debt Repaid | 82.11% | 67.48% | 72.76% | 46.26% | -56.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.52% | -- | -- | -- | -- |
| Cash from Financing | -94.47% | 25.79% | 73.19% | 2.82% | 854.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.87% | -122.52% | -51.55% | -166.38% | -35.83% |
