PTL Limited Operating Cash Flow
PTL Limited (PTLE) reported Operating Cash Flow of -$12.23 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$12.23M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$8.25M 6-K · filed 2025-11-03 | |
| 2024-12-31 | -$764.76K 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$595.68K 6-K · filed 2025-11-03 | |
| 2023-12-31 | $1.09M 20-F · filed 2026-04-30 | |
| 2023-06-30 | $167.09K 6-K · filed 2025-11-03 | |
| 2022-12-31 | -$642.34K 20-F · filed 2025-05-15 |