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 | -8.41M | -10.82M | -9.23M | -8.31M | -8.49M |
| Total Depreciation and Amortization | 216.00K | 272.90K | 293.70K | 360.00K | 355.90K |
| Total Amortization of Deferred Charges | 17.70K | 85.00K | 85.00K | 85.00K | 64.00K |
| Total Other Non-Cash Items | 3.39M | 4.80M | 4.10M | 2.17M | 2.05M |
| Change in Net Operating Assets | -438.50K | 702.70K | 1.17M | 2.53M | 4.62M |
| Cash from Operations | -5.22M | -4.95M | -3.58M | -3.16M | -1.40M |
| Capital Expenditure | -28.10K | -20.80K | -6.00K | -5.90K | -6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60K | -2.60K | -2.60K | -2.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.70K | -23.40K | -8.60K | -8.50K | -6.40K |
| Total Debt Issued | 1.43M | 1.08M | 2.62M | 3.39M | 3.39M |
| Total Debt Repaid | -4.04M | -3.19M | -3.19M | -1.77M | -4.37M |
| Issuance of Common Stock | 9.61M | 8.91M | 5.37M | 1.75M | 1.94M |
| Repurchase of Common Stock | -- | -131.00K | -131.00K | -131.00K | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -9.90K | -9.90K | -9.90K | -7.50K |
| Cash from Financing | 5.14M | 4.86M | 3.43M | 2.42M | 644.40K |
| Foreign Exchange rate Adjustments | -336.20K | -114.00K | -55.70K | 174.60K | 194.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.10K | -229.90K | -208.30K | -576.20K | -568.50K |