PMTRU — Perimeter Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $318.74m
- $318.46m
Annual cashflow statement for Perimeter Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS/A | 10-K |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | 5.31 |
| Non-Cash Items | — | -6.08 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.193 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.581 |
| Other Investing Cash Flow Items | — | -242 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -242 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 243 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.763 |