PlasCred Circular Innovations Inc.
MGPRF
$0.06
-$0.04-35.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49% | 8.77% | 58.69% | -135.28% | 25.05% |
| Total Depreciation and Amortization | 1.02% | 3.70% | -2.91% | -1.85% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.77% | 43.79% | -85.89% | 90.87% | 164.54% |
| Change in Net Operating Assets | 30.90% | -139.10% | 104.20% | -- | -- |
| Cash from Operations | -25.74% | -1,025.25% | 83.50% | -- | 100.00% |
| Capital Expenditure | 61.86% | 43.54% | 71.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.86% | 43.54% | -131.01% | 241.00% | -724.14% |
| Total Debt Issued | -- | -200.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.96% | 132.76% | 193.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 1,549.28% | -- | -- |
| Cash from Financing | 26.13% | -19.39% | 508.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58% | -114.44% | 1,806.30% | 16.45% | 91.51% |