Plaintree Systems Inc.
NPT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 724.60K | -1.63M | 8.40K | -- |
| Total Depreciation and Amortization | -- | 271.80K | 249.40K | 319.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | 4.70K | 400.00 | -- |
| Total Other Non-Cash Items | -- | 2.40K | 1.48M | -4.70K | -- |
| Change in Net Operating Assets | -- | -1.08M | -918.50K | 1.36M | -- |
| Cash from Operations | -- | -78.40K | -813.00K | 1.68M | 85.60K |
| Capital Expenditure | -- | -68.70K | -127.90K | -144.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Investing | -- | -68.70K | -127.90K | -144.50K | -82.20K |
| Total Debt Issued | -- | 187.50K | 0.00 | 130.50K | -- |
| Total Debt Repaid | -- | -459.40K | -425.20K | -384.70K | -- |
| 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 | -- |
| Cash from Financing | -- | -196.50K | -296.30K | -181.60K | -320.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -343.50K | -1.24M | 1.36M | -317.10K |