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 | 58.03% | -112.83% | -47.72% | 17.81% | -164.27% |
| Total Depreciation and Amortization | -104.21% | -24.73% | -45.69% | 5.69% | 498.54% |
| Total Amortization of Deferred Charges | -105.16% | -- | -- | -- | -9.73% |
| Total Other Non-Cash Items | -75.77% | 2,573.53% | 1,374.31% | 632.16% | 1,164.83% |
| Change in Net Operating Assets | -57.23% | -87.24% | -137.23% | -96.51% | 253.28% |
| Cash from Operations | -149.35% | -75.17% | -63.53% | -140.32% | 93.32% |
| Capital Expenditure | -243.33% | -1,233.33% | -5.88% | -- | -211.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.33% | -1,233.33% | -5.88% | -420.00% | 99.48% |
| Total Debt Issued | -- | -51.94% | -- | -- | -108.71% |
| Total Debt Repaid | -95.47% | -8.55% | -5,249.26% | 75.65% | -7,134.43% |
| Issuance of Common Stock | -- | 26,262.22% | 217.47% | -71.21% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 99.38% |
| Cash from Financing | 27.37% | 64.71% | 56.37% | 75.92% | -134.26% |
| Foreign Exchange rate Adjustments | -983.19% | -215.13% | -147.16% | -59.88% | 82.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.94% | -5.38% | 28.33% | -0.73% | -186.80% |