Pointerra Limited
PTRRF
$0.032
-$0.038-54.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.40K | 213.20K | -212.00K | -211.50K | -1.49M |
| Total Depreciation and Amortization | 17.50K | 18.00K | 25.30K | 25.30K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.30K | 369.40K | -483.90K | -482.90K | 843.70K |
| Change in Net Operating Assets | -- | -- | 73.10K | 73.00K | -- |
| Cash from Operations | 584.10K | 600.60K | -597.40K | -596.20K | -624.10K |
| Capital Expenditure | -5.20K | -5.30K | 0.00 | 0.00 | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -1.70K | 500.00 | 500.00 | -8.80K |
| Cash from Investing | -6.90K | -7.00K | 500.00 | 500.00 | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.60K | -18.60K | -8.50K | -8.50K | -13.70K |
| Issuance of Common Stock | 600.00 | 600.00 | 1.51M | 1.51M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | -6.30K | -- | -- | -- |
| Cash from Financing | -15.90K | -16.30K | 987.60K | 985.50K | 645.90K |
| Foreign Exchange rate Adjustments | 53.30K | 54.90K | -1.50K | -1.50K | 6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 614.80K | 632.10K | 389.20K | 388.40K | 15.10K |