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 | -88.69% | -15.85% | 145.57% | 460.85% | 1,263.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.67% | 24.72% | -205.86% | -791.36% | -902.17% |
| Change in Net Operating Assets | 1,611.13% | 915.65% | 616.15% | 121.36% | 97.81% |
| Cash from Operations | 1,909.59% | 89.25% | -46.03% | -54.99% | -76.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.84% | 6.36% | -4.04% | -11.69% | -20.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.66% | 0.71% | -0.21% | -9.71% | -21.57% |
| Cash from Financing | 36.95% | 28.37% | 18.14% | -2.43% | -25.71% |
| Foreign Exchange rate Adjustments | 34.63% | -63.88% | -131.09% | -38,325.00% | -162.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.95% | 122.30% | -285.85% | -136.36% | -99.06% |