Plaintree Systems Inc.
NPT
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -896.10K | -896.10K | -797.80K | 1.29M | 1.16M |
| Total Depreciation and Amortization | 840.20K | 840.20K | 880.60K | 870.80K | 541.10K |
| Total Amortization of Deferred Charges | 5.10K | 5.10K | 5.10K | 50.80K | 50.40K |
| Total Other Non-Cash Items | 1.48M | 1.48M | 1.40M | 69.70K | -405.00K |
| Change in Net Operating Assets | -634.90K | -634.90K | -801.30K | -549.50K | -2.09M |
| Cash from Operations | 792.50K | 878.10K | 775.30K | 1.82M | -655.50K |
| Capital Expenditure | -341.10K | -341.10K | -302.30K | -459.90K | -361.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -13.60K | -27.40K | -27.40K |
| Cash from Investing | -341.10K | -423.30K | -398.10K | -569.50K | -471.40K |
| Total Debt Issued | 318.00K | 318.00K | 130.50K | 539.40K | 263.30K |
| Total Debt Repaid | -1.27M | -1.27M | -1.02M | -937.20K | -340.30K |
| 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 | 0.00 |
| Cash from Financing | -674.40K | -994.90K | -948.80K | -606.40K | -375.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -222.90K | -540.00K | -571.60K | 646.40K | -1.50M |