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 | -130.92% | -158.70% | -62.19% | 125.93% | 148.12% |
| Total Depreciation and Amortization | 8.66% | 8.81% | 18.76% | 17.58% | 24.54% |
| Total Amortization of Deferred Charges | -56.01% | -56.73% | -93.13% | -42.88% | -12.42% |
| Total Other Non-Cash Items | 95.34% | 77.87% | 42.35% | -269.32% | -175.54% |
| Change in Net Operating Assets | 548.90% | 338.43% | 352.41% | -42.33% | -140.24% |
| Cash from Operations | 55.15% | -68.18% | -46.71% | -81.63% | -271.00% |
| Capital Expenditure | -1,214.66% | -429.98% | -385.84% | -187.49% | 49.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,214.66% | -429.98% | -385.84% | -187.49% | 49.61% |
| Total Debt Issued | -59.31% | -54.06% | -49.09% | -28.73% | 77.74% |
| Total Debt Repaid | 66.16% | 37.53% | 23.74% | -16.40% | -116.86% |
| Issuance of Common Stock | -- | -100.00% | -24.08% | -24.08% | 89.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 733.33% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.52% | -- | -- | -- | -- |
| Cash from Financing | -26.07% | 87.18% | 135.31% | 90.01% | 154.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.07% | -222.57% | 84.98% | -97.05% | -49.45% |
