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 | 41.97% | -5.62% | -244.35% | 80.12% | -194.28% |
| Total Depreciation and Amortization | -103.63% | -19.67% | 3.41% | 39.56% | -35.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -67.19% | -- |
| Total Other Non-Cash Items | -38.05% | -64.89% | 1,321.69% | -92.16% | 6,735.66% |
| Change in Net Operating Assets | 185.42% | -170.81% | -587.57% | -96.21% | 474.02% |
| Cash from Operations | 86.16% | -202.73% | -109.20% | -184.50% | 90.28% |
| Capital Expenditure | 35.63% | -788.89% | -- | -- | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.63% | -788.89% | 30.77% | 13.33% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -111.92% |
| Total Debt Repaid | -5,808.22% | 97.98% | -72.70% | 5.25% | -3,181.04% |
| Issuance of Common Stock | -80.46% | -32.58% | 6,845.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.23% | 29.76% | 596.90% | 44.32% | -145.88% |
| Foreign Exchange rate Adjustments | -684.62% | 57.72% | -642.65% | 160.18% | -183.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.68% | -77.20% | 257.26% | 12.90% | -403.01% |