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 | 7.16% | -747.03% | -971.45% | -1,347.04% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.32% | 15,423.32% | 21,821.80% | 38,466.88% | -- |
| Change in Net Operating Assets | -17.84% | -1.35% | 28.00% | 8.20% | -- |
| Cash from Operations | 12.56% | -73.22% | -118.48% | -233.17% | -- |
| Capital Expenditure | 79.51% | 76.99% | -3.13% | -82.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,566.67% | 791.38% | 2,184.74% | -- |
| Cash from Investing | -2,835.41% | -103.49% | -165.53% | -584.86% | -- |
| Total Debt Issued | -4.63% | 27.39% | 6.81% | 243.29% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,038.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.36% | 92.20% | 59.93% | 343.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.84% | 16.56% | -136.84% | 177.58% | -- |
