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Pointerra Limited (PTRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 01:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-110.559
-24.378
-110.559
-137.03
-96.714
Net cash used for investing activites
-110.559
-24.378
-110.559
-137.03
-96.714
Cash flows from financing activities
Common stock issued
5.4
-
-
3,300
2,500
Common stock repurchased
-
-
-
-
-159.88
Other financing activites
-61.586
-51.7
-61.586
-
-29.761
Net cash used privided by (used for) financing activities
-7.413
-51.7
-7.413
3,300
2,310
Net change in cash
-1,710
-2,098
-1,710
2,909
1,411
Cash at beginning of period
5,179
3,596
5,179
2,337
947.336
Cash at end of period
3,596
1,492
3,596
5,179
2,337
Free Cash Flow
Capital Expenditure
-110.559
-24.378
-110.559
-137.03
-96.714
Free Cash Flow
-1,703
-2,046
-1,703
-391.3
-899.12