- $31.28m
- $30.19m
- $71.65m
Annual cashflow statement for PTL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.391 | 0.936 | -4.98 | -1.18 |
| Non-Cash Items | — | — | 5.78 | -0.422 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.03 | 0.156 | -1.56 | -10.6 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.642 | 1.09 | -0.765 | -12.2 |
| Financing Cash Flow Items | -0.103 | -0.04 | 0.123 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.103 | -0.04 | 4.41 | 8.52 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.745 | 1.05 | 3.65 | -3.71 |