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 | 99.93% | 50.17% | -13.81% | -35.98% | -65.38% |
| Total Depreciation and Amortization | -20.94% | -14.99% | -10.44% | -84.30% | -91.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.33% | 2,205.13% | 682.94% | 56.45% | -81.93% |
| Change in Net Operating Assets | -91.15% | -91.15% | -91.15% | 355.87% | 228.14% |
| Cash from Operations | 99.55% | 27.08% | -79.58% | -44.36% | -16.82% |
| Capital Expenditure | 26.06% | 19.49% | 11.58% | -264.52% | -530.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.46% | 31.65% | -137.14% | -105.49% | -84.07% |
| Cash from Investing | 63.04% | 25.78% | -52.44% | -143.09% | -330.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.32% | 0.00% | 13.95% | 14.42% | 14.86% |
| Issuance of Common Stock | 50.06% | 300.07% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.46% | 316.37% | 9,490.52% | 13,396.49% | 142,288.89% |
| Foreign Exchange rate Adjustments | 232.33% | 234.64% | 281.48% | -146.54% | -151.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.25% | 228.04% | 156.97% | 99.93% | 47.27% |