Plaintree Systems Inc.
NPT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.57% | -1,268.81% | 66.28% | 118.79% | -120.88% |
| Total Depreciation and Amortization | 3,081.31% | -47.46% | 6.61% | 31.03% | -104.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -90.64% | -- |
| Total Other Non-Cash Items | 99.02% | -97.33% | -- | -53.42% | -2,436.51% |
| Change in Net Operating Assets | 874.06% | 184.33% | -793.59% | -133.09% | 85.19% |
| Cash from Operations | 312.13% | -89.19% | -118.96% | 11.12% | -138.02% |
| Capital Expenditure | -211.42% | -51.14% | -6.79% | -223.81% | 77.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 85.40% | -- |
| Cash from Investing | -211.42% | -70.19% | -55.36% | -319.75% | 77.45% |
| Total Debt Issued | 189.63% | -- | -- | 6.13% | -240.68% |
| Total Debt Repaid | -281.29% | 68.75% | 69.32% | 70.15% | 140.37% |
| 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 | -471.37% | 69.26% | 61.53% | 108.03% | 115.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.59% | -6.02% | -169.90% | 91.55% | 6.95% |
