Plaintree Systems Inc.
NPT
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.62% | 143.34% | 2,406.52% | -- | -11.95% |
| Total Depreciation and Amortization | 1.76% | -16.47% | -22.10% | -- | -28.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.94% | -330.09% | 121.96% | -- | 155.77% |
| Change in Net Operating Assets | -100.20% | 243.42% | 31.41% | -- | 17.21% |
| Cash from Operations | -1,606.13% | 35.61% | 42.04% | -- | 76.60% |
| Capital Expenditure | 43.09% | 79.02% | 53.36% | -- | -129.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -253.30% | 211.43% | -- | -1,389.71% |
| Cash from Investing | 85.59% | 1,955.98% | 76.26% | -- | -523.68% |
| Total Debt Issued | -- | 1,773.08% | -100.00% | -- | -- |
| Total Debt Repaid | 74.55% | -107.07% | -7.87% | -- | -84.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 281.24% | -1,570.87% | -- | -- |
| Cash from Financing | -127.52% | -39.32% | -145.65% | -- | 80.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.79% | 216.19% | 40.70% | -- | 8.45% |