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 | 75.79% | 73.08% | 70.33% | 7.16% | -747.03% |
| Total Depreciation and Amortization | 34.76% | 105.36% | 342.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.79% | -85.61% | -83.35% | -11.31% | 15,424.04% |
| Change in Net Operating Assets | 59.91% | 180.15% | 190.61% | -17.92% | -1.46% |
| Cash from Operations | 68.55% | 73.97% | 61.85% | 12.56% | -73.22% |
| Capital Expenditure | -7.21% | 61.82% | 67.81% | 79.51% | 76.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 527.35% | -15.72% | 1,171.82% | -194.31% | 14.36% |
| Cash from Investing | 89.13% | 96.76% | 97.32% | -1,273.80% | 79.95% |
| Total Debt Issued | -95.00% | -90.00% | -98.33% | -100.00% | -68.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 342.88% | 61.87% | -32.68% | 9,038.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.24% | -80.24% | -101.46% | -- | -- |
| Cash from Financing | -55.98% | -73.98% | -97.00% | -33.14% | -1.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.09% | 106.34% | -218.58% | -275.89% | 16.12% |