Production (Stage)
Plurilock Security Inc.
PLUR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -3.00M | -2.84M | -825.20K | -4.15M |
| Total Depreciation and Amortization | -2.30K | 63.30K | 78.80K | 76.20K | 54.60K |
| Total Amortization of Deferred Charges | -3.30K | -- | -- | 21.00K | 64.00K |
| Total Other Non-Cash Items | 450.50K | 727.20K | 2.07M | 145.70K | 1.86M |
| Change in Net Operating Assets | 852.70K | -998.20K | -368.60K | 75.60K | 1.99M |
| Cash from Operations | -444.10K | -3.21M | -1.06M | -506.70K | -178.10K |
| Capital Expenditure | -10.30K | -16.00K | -1.80K | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.30K | -16.00K | -1.80K | -2.60K | -3.00K |
| Total Debt Issued | -- | 1.43M | -- | -- | -354.40K |
| Total Debt Repaid | -1.73M | -29.20K | -1.44M | -836.30K | -882.60K |
| Issuance of Common Stock | 695.50K | 3.56M | 5.28M | 76.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -9.90K |
| Cash from Financing | -735.60K | 3.64M | 2.80M | -563.90K | -1.01M |
| Foreign Exchange rate Adjustments | -244.80K | -31.20K | -73.80K | 13.60K | -22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 379.90K | 1.67M | -1.06M | -1.22M |