Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.07% | 31.95% | 357.46% | 363.13% | 226.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.77% | -21.16% | -577.91% | -586.31% | -200.17% |
| Change in Net Operating Assets | 191.74% | 178.85% | 13.98% | 12.90% | 118.37% |
| Cash from Operations | 78.70% | 70.78% | -243.99% | -245.77% | 1,075.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.37% | 10.37% | -20.93% | -20.93% | -19.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.67% | -5.67% | 4.97% | 4.97% | -68.90% |
| Cash from Financing | 52.94% | 55.03% | -24.41% | -25.95% | -28.94% |
| Foreign Exchange rate Adjustments | -301.24% | -292.32% | 21.49% | 20.52% | -78.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,055.15% | 1,003.99% | -554.07% | -562.17% | 117.62% |