PCT Ltd PCTL
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -130.92% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 8.66% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -56.01% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.34% | -- | -- | -- | -- |
| Change in Net Operating Assets | 548.90% | -- | -- | -- | -- |
| Cash from Operations | 55.15% | -- | -- | -- | -- |
| Capital Expenditure | -1,214.66% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,214.66% | -- | -- | -- | -- |
| Total Debt Issued | -59.31% | -- | -- | -- | -- |
| Total Debt Repaid | 66.16% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.52% | -- | -- | -- | -- |
| Cash from Financing | -26.07% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.07% | -- | -- | -- | -- |