PlasCred Circular Innovations Inc.
MGPRF
$0.1029
-$0.022-17.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | 58.69% | -135.28% | 25.05% | -0.63% |
| Total Depreciation and Amortization | 3.70% | -2.91% | -1.85% | 0.34% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79% | -85.89% | 397.74% | 1.45% | -40.21% |
| Change in Net Operating Assets | -139.10% | 104.20% | -56.52% | 55.72% | 85.24% |
| Cash from Operations | -1,025.25% | 83.50% | -473.17% | 118.93% | -10.59% |
| Capital Expenditure | 43.54% | 71.21% | -51.88% | -724.14% | 77.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.54% | -131.01% | 241.00% | -724.14% | 77.86% |
| Total Debt Issued | -200.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 132.76% | 193.52% | -- | -- | -100.00% |
| 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 | -19.39% | 508.02% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.44% | 1,806.30% | 16.45% | 91.51% | -6.04% |