Production (Stage)
Polarean Imaging PLC
PLLWF
$0.011
-$0.008-42.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.14% | 0.14% | 45.42% | 45.42% | 35.12% |
| Total Depreciation and Amortization | 9.79% | 9.79% | -3.77% | -3.77% | -8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,675.76% | 9,675.76% | -177.08% | -177.08% | -98.68% |
| Change in Net Operating Assets | -8.48% | -8.48% | 5,079.13% | 5,079.13% | 242.25% |
| Cash from Operations | 17.80% | 17.80% | 61.99% | 61.99% | 40.32% |
| Capital Expenditure | -350.00% | -350.00% | 86.19% | 86.19% | 19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.38% | 110.38% | -73.03% | -73.03% | 225.15% |
| Cash from Investing | -52.37% | -52.37% | -69.99% | -69.99% | 404.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.52% | 5.52% | 5.99% | 5.99% | 3.64% |
| Issuance of Common Stock | -100.00% | -100.00% | 349,300.00% | 349,300.00% | -86.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.29% | 34.29% | -10,120.00% | -10,120.00% | 35.19% |
| Cash from Financing | -13.73% | -13.73% | 14,807.61% | 14,807.61% | -326.67% |
| Foreign Exchange rate Adjustments | -329.17% | -329.17% | -156.80% | -156.80% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29% | 16.29% | 237.56% | 237.56% | 40.54% |