Third Point Investors Limited
TPNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $11,419 | -$253,663 | $199,025 |
| 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 | $60 | $138,707 | $253,262 | -$346,873 |
| Operating Cash Flow | $60 | $150,126 | -$253,663 | -$147,848 |
| 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 | -$150,000 | $0 | $150,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,725 |
| Financing Cash Flow | $0 | -$150,000 | $0 | $148,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | $126 | -$401 | $427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $65 | $466 | $39 |
| End Cash | $250 | $191 | $65 | $466 |
| Free Cash Flow | $60 | $150,126 | -$253,663 | -$147,848 |