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 | 0.92% | -83.10% | -60.51% | -47.58% | -30.49% |
| Total Depreciation and Amortization | -39.31% | -5.11% | 10.00% | 105.48% | 162.08% |
| Total Amortization of Deferred Charges | -72.34% | 19.89% | 19.89% | 19.89% | -9.73% |
| Total Other Non-Cash Items | 65.85% | 1,335.62% | 871.04% | 318.15% | 150.20% |
| Change in Net Operating Assets | -109.49% | -46.96% | -59.21% | 19.65% | 321.64% |
| Cash from Operations | -272.46% | -27.34% | -68.30% | -14.97% | 81.47% |
| Capital Expenditure | -339.06% | -2,871.43% | 84.50% | 87.12% | 85.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.56% | 99.91% | 99.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.69% | 96.00% | 99.70% | 99.71% | 99.82% |
| Total Debt Issued | -57.85% | -86.24% | -61.24% | -43.37% | -56.83% |
| Total Debt Repaid | 7.68% | 8.80% | 13.76% | 63.32% | -211.70% |
| Issuance of Common Stock | 395.25% | 154.94% | 54.13% | -3.73% | 24.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.38% | 85.63% | 85.63% | 89.48% |
| Cash from Financing | 697.41% | 5.38% | -29.61% | 11.39% | -89.24% |
| Foreign Exchange rate Adjustments | -272.50% | -232.87% | -137.79% | 1,778.85% | 642.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.18% | -202.68% | -12,352.94% | 83.50% | 89.03% |