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 | -2.72% | 200.57% | -0.24% | 85.84% | 0.47% |
| Total Depreciation and Amortization | -2.78% | -28.85% | 0.00% | -3.07% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | 176.34% | -0.21% | -157.24% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.14% | -- | -- |
| Cash from Operations | -2.75% | 200.54% | -0.20% | 4.47% | 0.48% |
| Capital Expenditure | 1.89% | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -440.00% | 0.00% | 105.68% | 0.00% |
| Cash from Investing | 1.43% | -1,500.00% | 0.00% | 103.85% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -118.82% | 0.00% | 37.96% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.96% | 0.00% | 50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 2.45% | -101.65% | 0.21% | 52.58% | -0.46% |
| Foreign Exchange rate Adjustments | -2.91% | 3,760.00% | 0.00% | -123.44% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 62.41% | 0.21% | 2,472.19% | -0.66% |