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 | 113.88% | 114.20% | 51.06% | 52.29% | -43.26% |
| Total Depreciation and Amortization | -32.95% | -31.30% | -9.64% | -11.54% | -8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.41% | -56.42% | 37.50% | 39.04% | 19.35% |
| Change in Net Operating Assets | -- | -- | -91.05% | -91.26% | -- |
| Cash from Operations | 193.59% | 195.77% | -64.53% | -60.48% | -103.09% |
| Capital Expenditure | -23.81% | -26.19% | 100.00% | 100.00% | -133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.68% | 80.68% | 131.25% | 131.25% | -363.16% |
| Cash from Investing | 46.92% | 46.15% | 111.36% | 111.11% | -251.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.77% | -35.77% | 13.27% | 13.27% | 14.38% |
| Issuance of Common Stock | -99.94% | -99.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.46% | -102.51% | 15,063.64% | 14,808.96% | 6,251.43% |
| Foreign Exchange rate Adjustments | 732.81% | 757.81% | 96.71% | 96.79% | -84.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,971.52% | 4,058.55% | 192.73% | 190.45% | 105.41% |