Plaintree Systems Inc.
NPT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.75% | 151.10% | 194.64% | 156.21% | -381.40% |
| Total Depreciation and Amortization | 13.92% | -34.48% | 8.52% | 2.06% | -5.44% |
| Total Amortization of Deferred Charges | -74.46% | -74.76% | -81.50% | -90.64% | 106.34% |
| Total Other Non-Cash Items | -76.12% | -148.32% | -53.80% | -47.53% | 115.75% |
| Change in Net Operating Assets | -119.03% | -348.28% | -827.65% | -52.72% | 200.39% |
| Cash from Operations | 56.53% | -140.35% | -90.64% | 363.30% | 249.06% |
| Capital Expenditure | -593.88% | -744.27% | -90.48% | -85.71% | 117.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.38% | 61.38% | 79.46% | 92.93% | 6.25% |
| Cash from Investing | -4,318.52% | -223.10% | -25.50% | -1.69% | 101.47% |
| Total Debt Issued | 39.99% | -58.50% | -45.18% | -18.22% | -33.58% |
| Total Debt Repaid | 54.48% | 79.31% | 31.67% | 7.00% | -104.96% |
| 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 | 69.04% | 83.79% | 28.57% | 4.73% | -191.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.76% | -78.85% | -10.44% | 74.77% | 37.87% |
