Third Point Investors Limited
TPNTF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,982 | $51,982 | $41,041 | -$29,621 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $49,985 | -$49,925 | -$41,225 | $179,932 |
| Operating Cash Flow | -$1,997 | $2,057 | -$185 | $150,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | -$149,996 |
| Financing Cash Flow | $0 | $0 | -$4 | -$149,996 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,997 | $2,247 | -$188 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,247 | $0 | $379 | $65 |
| End Cash | $250 | $2,247 | $191 | $379 |
| Free Cash Flow | -$1,997 | $2,057 | -$185 | $150,311 |