Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27% | -170.06% | 2.61% | -43.82% | 0.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27% | 213.44% | -2.61% | 62.92% | -0.08% |
| Change in Net Operating Assets | -2.26% | -119.59% | 2.61% | 344.54% | -0.08% |
| Cash from Operations | 2.27% | -62.50% | 2.61% | 295.97% | -0.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -99.84% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 9.26% | 0.00% | 13.09% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 13.58% | 0.00% | -5.34% | 0.00% |
| Cash from Financing | -2.27% | -74.85% | -2.61% | 56.20% | -0.08% |
| Foreign Exchange rate Adjustments | 2.27% | 157.99% | -2.61% | 12.63% | -0.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27% | -103.80% | 2.61% | 162.00% | -0.08% |