Ptl Ltd (PTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,977 | 936 |
| Accounts receivable | -5,544 | 1,276 |
| Accounts payable and accrued liabilities | 2,131 | 50 |
| Other Working Capital | -1,565 | 156 |
| Other Operating Activity | 9,191 | -1,326 |
| Operating Cash Flow | $-765 | $1,092 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 4,679 | N/A |
| Other Financing Activity | -265 | -40 |
| Financing Cash Flow | $4,414 | $-40 |
| Beginning Cash Position | 1,145 | 92 |
| End Cash Position | 4,794 | 1,145 |
| Net Cash Flow | $3,649 | $1,053 |
| Free Cash Flow | ||
| Operating Cash Flow | -765 | 1,092 |
| Free Cash Flow | -765 | 1,092 |