$PTCHF Cashflow Statement | Understand Stock

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$PTCHF

$17.25 +$15.39 (826.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$110.1M -496.24% YoY	$27.78M -141.7% YoY	-$66.63M 79.76% YoY	-$37.07M -38.8% YoY	-$60.56M -1111.02% YoY
Depreciation, Depletion And Amortization	$3.348M -6.24% YoY	$3.571M -27.61% YoY	$4.933M -44.53% YoY	$8.893M 21.99% YoY	$7.290M 9.62% YoY
Cash From Operating Activities	-$85.13M -36.64% YoY	-$134.4M 26.86% YoY	-$105.9M -40.76% YoY	-$178.8M 12.97% YoY	-$158.3M 20.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -45.45% YoY	$11.00K -95.51% YoY	$245.0K -88.74% YoY	$2.176M -138.45% YoY	-$5.660M 4.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$63.29M -73.73% YoY	$240.9M 247.94% YoY	$69.24M -165.91% YoY	-$105.0M -151.74% YoY	$203.0M -45.11% YoY
Cash From Investing Activities	$63.29M -73.73% YoY	$240.9M 249.16% YoY	$68.99M -164.34% YoY	-$107.2M -154.32% YoY	$197.4M -45.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.947M N/A	N/A N/A	N/A N/A	N/A N/A	$38.03M 155.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.328M -62.68% YoY	-$16.96M -121.7% YoY	$78.14M -361.99% YoY	-$29.83M -231.22% YoY	$22.73M -41.52% YoY
NET CHANGE
Cash From Operating Activities	-$85.13M -36.64% YoY	-$134.4M 26.86% YoY	-$105.9M -40.76% YoY	-$178.8M 12.97% YoY	-$158.3M 20.06% YoY
Cash From Investing Activities	$63.29M -73.73% YoY	$240.9M 249.16% YoY	$68.99M -164.34% YoY	-$107.2M -154.32% YoY	$197.4M -45.85% YoY
Cash From Financing Activities	-$6.328M -62.68% YoY	-$16.96M -121.7% YoY	$78.14M -361.99% YoY	-$29.83M -231.22% YoY	$22.73M -41.52% YoY
Net Change In Cash	-$28.17M -131.45% YoY	$89.56M 117.3% YoY	$41.22M -113.05% YoY	-$315.8M -610.74% YoY	$61.84M -77.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.13M -36.64% YoY	-$134.4M 26.86% YoY	-$105.9M -40.76% YoY	-$178.8M 12.97% YoY	-$158.3M 20.06% YoY
Capital Expenditures	$6.000K -45.45% YoY	$11.00K -95.51% YoY	$245.0K -88.74% YoY	$2.176M -138.45% YoY	-$5.660M 4.43% YoY
Free Cash Flow	-$85.14M -36.65% YoY	-$134.4M 26.58% YoY	-$106.2M -41.34% YoY	-$181.0M 18.58% YoY	-$152.6M 20.73% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$65.13M -168.36% YoY	-$44.61M 6.78% YoY	$95.28M -334.15% YoY	-$41.77M 67.07% YoY	-$40.69M 84.88% YoY	-$25.00M -11.78% YoY	-$22.01M -248.35% YoY	-$28.34M -62.41% YoY	$14.84M -112.58% YoY	-$75.40M -160.82% YoY	-$118.0M -130.03% YoY	$124.0M N/A	$392.8M N/A
Depreciation, Depletion And Amortization	$1.656M -5.75% YoY	$1.692M -6.73% YoY	$1.757M -6.14% YoY	$1.814M -40.74% YoY	$1.872M -59.3% YoY	$3.061M -28.71% YoY	$4.599M 26.38% YoY	$4.294M 17.71% YoY	$3.639M 5.08% YoY	$3.648M 14.64% YoY	$3.463M -48.04% YoY	$3.182M N/A	$6.665M N/A
Cash From Operating Activities	-$39.19M -27.9% YoY	-$45.94M -42.58% YoY	-$54.36M 33.28% YoY	-$80.01M 22.85% YoY	-$40.78M -55.45% YoY	-$65.13M -25.35% YoY	-$91.54M -1.47% YoY	-$87.25M 33.48% YoY	-$92.91M 22.68% YoY	-$65.37M 16.52% YoY	-$75.73M -22.85% YoY	-$56.10M N/A	-$98.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.000K -45.45% YoY	N/A	$11.00K -93.71% YoY	$0.00 -100.0% YoY	$175.0K -66.92% YoY	$70.00K -104.25% YoY	$529.0K -118.01% YoY	-$1.647M -39.54% YoY	-$2.937M -12.85% YoY	-$2.724M 32.62% YoY	-$3.370M -73.12% YoY	-$2.054M N/A	-$12.54M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.62M 666.24% YoY	$29.68M -87.45% YoY	$4.387M -104.19% YoY	$236.5M 35.96% YoY	-$104.7M 4.92% YoY	$174.0M -3421.65% YoY	-$99.81M -216.94% YoY	-$5.237M -104.45% YoY	$85.35M -16.16% YoY	$117.7M -56.1% YoY	$101.8M 33.6% YoY	$268.1M N/A	$76.20M N/A
Cash From Investing Activities	$33.61M 668.03% YoY	$29.68M -87.45% YoY	$4.376M -104.17% YoY	$236.5M 36.02% YoY	-$104.9M 4.54% YoY	$173.9M -2625.93% YoY	-$100.3M -221.75% YoY	-$6.884M -105.99% YoY	$82.41M -16.27% YoY	$115.0M -56.79% YoY	$98.43M 54.61% YoY	$266.1M N/A	$63.66M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	-$1.947M -94.8% YoY	N/A N/A	-$37.45M 493.08% YoY	N/A N/A	-$6.315M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.553M -111.53% YoY	-$3.775M -90.35% YoY	$22.14M -260.97% YoY	-$39.10M -142.55% YoY	-$13.76M -43.07% YoY	$91.90M -1722.19% YoY	-$24.16M -166.31% YoY	-$5.665M -58.69% YoY	$36.44M -11.26% YoY	-$13.71M 525.02% YoY	$41.06M -17.73% YoY	-$2.194M N/A	$49.91M N/A
NET CHANGE
Cash From Operating Activities	-$39.19M -27.9% YoY	-$45.94M -42.58% YoY	-$54.36M 33.28% YoY	-$80.01M 22.85% YoY	-$40.78M -55.45% YoY	-$65.13M -25.35% YoY	-$91.54M -1.47% YoY	-$87.25M 33.48% YoY	-$92.91M 22.68% YoY	-$65.37M 16.52% YoY	-$75.73M -22.85% YoY	-$56.10M N/A	-$98.16M N/A
Cash From Investing Activities	$33.61M 668.03% YoY	$29.68M -87.45% YoY	$4.376M -104.17% YoY	$236.5M 36.02% YoY	-$104.9M 4.54% YoY	$173.9M -2625.93% YoY	-$100.3M -221.75% YoY	-$6.884M -105.99% YoY	$82.41M -16.27% YoY	$115.0M -56.79% YoY	$98.43M 54.61% YoY	$266.1M N/A	$63.66M N/A
Cash From Financing Activities	-$2.553M -111.53% YoY	-$3.775M -90.35% YoY	$22.14M -260.97% YoY	-$39.10M -142.55% YoY	-$13.76M -43.07% YoY	$91.90M -1722.19% YoY	-$24.16M -166.31% YoY	-$5.665M -58.69% YoY	$36.44M -11.26% YoY	-$13.71M 525.02% YoY	$41.06M -17.73% YoY	-$2.194M N/A	$49.91M N/A
Net Change In Cash	-$8.133M -70.78% YoY	-$20.04M -117.07% YoY	-$27.84M -82.54% YoY	$117.4M -41.49% YoY	-$159.4M -26.2% YoY	$200.6M -301.06% YoY	-$216.0M -932.8% YoY	-$99.80M -378.11% YoY	$25.94M -59.31% YoY	$35.89M -82.73% YoY	$63.76M 313.68% YoY	$207.8M N/A	$15.41M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.19M -27.9% YoY	-$45.94M -42.58% YoY	-$54.36M 33.28% YoY	-$80.01M 22.85% YoY	-$40.78M -55.45% YoY	-$65.13M -25.35% YoY	-$91.54M -1.47% YoY	-$87.25M 33.48% YoY	-$92.91M 22.68% YoY	-$65.37M 16.52% YoY	-$75.73M -22.85% YoY	-$56.10M N/A	-$98.16M N/A
Capital Expenditures	$6.000K -45.45% YoY	N/A	$11.00K -93.71% YoY	$0.00 -100.0% YoY	$175.0K -66.92% YoY	$70.00K -104.25% YoY	$529.0K -118.01% YoY	-$1.647M -39.54% YoY	-$2.937M -12.85% YoY	-$2.724M 32.62% YoY	-$3.370M -73.12% YoY	-$2.054M N/A	-$12.54M N/A
Free Cash Flow	-$39.20M -27.91% YoY	N/A	-$54.37M 32.74% YoY	-$80.01M 22.72% YoY	-$40.96M -55.51% YoY	-$65.20M -23.83% YoY	-$92.07M 2.34% YoY	-$85.60M 36.65% YoY	-$89.97M 24.34% YoY	-$62.64M 15.91% YoY	-$72.36M -15.49% YoY	-$54.04M N/A	-$85.62M N/A