Plaintree Systems Inc.
NPT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.88% | -154.39% | 77.58% | 462.60% | -290.83% |
| Total Depreciation and Amortization | 7.44% | -1.03% | 8.15% | 2,692.52% | -101.89% |
| Total Amortization of Deferred Charges | -95.56% | -26.23% | -2.40% | -- | -- |
| Total Other Non-Cash Items | -134.31% | 118.82% | -149.46% | 130.71% | -193.50% |
| Change in Net Operating Assets | 537.08% | 117.18% | -86.53% | -279.24% | 30.60% |
| Cash from Operations | 1,867.17% | 147.24% | -177.47% | 129.47% | -200.25% |
| Capital Expenditure | -97.95% | -144.15% | 89.53% | -515.30% | 3.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 33.09% | 1.45% | -- | -- |
| Cash from Investing | -75.79% | -88.97% | 85.47% | -545.04% | 3.93% |
| Total Debt Issued | -- | -- | -- | 380.84% | -- |
| Total Debt Repaid | 11.99% | -112.39% | 40.64% | -263.38% | 115.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.34% | -113.10% | -426.25% | -5.73% | 104.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.19% | 15.46% | -1,853.65% | 97.57% | -164.56% |
