PlasCred Circular Innovations Inc.
MGPRF
$0.06
$0.05833,429.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.05% | -0.63% | 83.74% | 23.87% | -1,191.06% |
| Total Depreciation and Amortization | 0.34% | -1.50% | 12.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.54% | -23.20% | -93.36% | -22.92% | 24,505.67% |
| Change in Net Operating Assets | 79.04% | 29.38% | 185.24% | -167.26% | 61.91% |
| Cash from Operations | 118.93% | -10.59% | 61.71% | -22.99% | -76.03% |
| Capital Expenditure | -724.14% | 77.86% | 53.38% | -2.93% | 78.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 397.56% |
| Cash from Investing | -724.14% | 77.86% | 98.58% | -380.35% | 731.36% |
| Total Debt Issued | -- | -- | -- | 200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -81.20% | 7,592.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -99.26% | 399.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 91.50% | -5.92% | 56.90% | -155.87% | 338.90% |
