Pointerra Limited
PTRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,693 | -$5,228 | -$4,468 | -$2,674 |
| Dep. & Amort. | $103 | $157 | $171 | $327 |
| Deferred Tax | $0 | $0 | $2,344 | -$3,880 |
| Stock-Based Comp. | $888 | $1,009 | -$385 | $1,302 |
| Change in WC | $0 | $1,237 | $2,444 | -$1,770 |
| Other Non-Cash | -$130 | -$904 | -$2,127 | $5,124 |
| Operating Cash Flow | -$832 | -$3,728 | -$2,022 | -$1,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$13 | -$24 | -$111 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$25 | $0 | $0 |
| Investing Cash Flow | -$39 | -$38 | -$24 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$44 | -$52 | -$62 |
| Stock Issued | $0 | $5,024 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | $33 |
| Financing Cash Flow | -$55 | $4,979 | -$52 | -$28 |
| Forex Effect | $75 | $15 | -$7 | $127 |
| Net Chg. in Cash | -$852 | $1,228 | -$2,105 | -$1,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,719 | $1,492 | $3,596 | $5,179 |
| End Cash | $1,868 | $2,719 | $1,492 | $3,596 |
| Free Cash Flow | -$865 | -$3,741 | -$2,046 | -$1,682 |