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 | -2.00M | -1.65M | 2.17M | 988.60K | 6.46M |
| Total Depreciation and Amortization | 470.40K | 447.20K | 436.10K | 416.10K | 432.90K |
| Total Amortization of Deferred Charges | 142.40K | 138.30K | 40.40K | 249.20K | 323.70K |
| Total Other Non-Cash Items | -411.60K | -941.60K | -4.35M | -3.30M | -8.82M |
| Change in Net Operating Assets | 980.40K | 464.70K | 293.30K | 139.10K | -218.40K |
| Cash from Operations | -817.00K | -1.54M | -1.41M | -1.51M | -1.82M |
| Capital Expenditure | -842.70K | -869.70K | -792.40K | -468.90K | -64.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -842.70K | -869.70K | -792.40K | -468.90K | -64.10K |
| Total Debt Issued | 996.10K | 1.34M | 1.37M | 1.54M | 2.45M |
| Total Debt Repaid | -744.40K | -1.24M | -1.52M | -1.89M | -2.20M |
| Issuance of Common Stock | -- | 0.00 | 175.00K | 175.00K | 265.50K |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | 2.25M | 2.25M | 2.25M | 2.25M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.00K | 0.00 | 0.00 | 0.00 | 1.45M |
| Cash from Financing | 1.45M | 2.25M | 2.17M | 1.98M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.80K | -153.70K | -30.20K | 1.40K | 78.10K |
