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 | -2.90K | -1.70M | -3.42M | -3.64M | -3.87M |
| Total Depreciation and Amortization | 86.10K | 94.70K | 102.90K | 105.60K | 108.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.10K | 246.30K | 724.60K | 434.30K | 125.10K |
| Change in Net Operating Assets | 146.10K | 146.10K | 146.10K | 889.40K | 1.65M |
| Cash from Operations | -8.90K | -1.22M | -2.44M | -2.21M | -1.99M |
| Capital Expenditure | -10.50K | -9.50K | -8.40K | -11.30K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40K | -9.50K | -16.60K | -18.70K | -20.80K |
| Cash from Investing | -12.90K | -19.00K | -25.00K | -29.90K | -34.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.20K | -49.30K | -44.40K | -45.70K | -47.00K |
| Issuance of Common Stock | 3.02M | 4.02M | 5.02M | 3.52M | 2.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60K | -6.30K | -- | -- | -- |
| Cash from Financing | 1.94M | 2.60M | 3.27M | 2.27M | 1.28M |
| Foreign Exchange rate Adjustments | 105.20K | 58.30K | 9.80K | -34.30K | -79.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.42M | 807.90K | -1.00K | -818.80K |