Plaintree Systems Inc.
NPT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 724.60K | -1.63M | 8.40K | -447.60K | 822.90K |
| Total Depreciation and Amortization | 271.80K | 249.40K | 319.00K | 296.90K | 312.20K |
| Total Amortization of Deferred Charges | -- | 4.70K | 400.00 | 9.00K | -- |
| Total Other Non-Cash Items | 2.40K | 1.48M | -4.70K | 13.70K | -72.80K |
| Change in Net Operating Assets | -1.08M | -918.50K | 1.36M | 213.60K | -1.24M |
| Cash from Operations | -78.40K | -813.00K | 1.68M | 85.60K | -181.20K |
| Capital Expenditure | -68.70K | -127.90K | -144.50K | -73.00K | -29.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -9.10K | -13.60K |
| Cash from Investing | -68.70K | -127.90K | -144.50K | -82.20K | -43.50K |
| Total Debt Issued | 187.50K | 0.00 | 130.50K | -- | -- |
| Total Debt Repaid | -459.40K | -425.20K | -384.70K | -437.10K | -205.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -196.50K | -296.30K | -181.60K | -320.50K | -150.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.50K | -1.24M | 1.36M | -317.10K | -375.10K |