Plaintree Systems Inc.
NPT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.36% | -256.10% | 139.75% | 151.10% | 194.64% |
| Total Depreciation and Amortization | 2.79% | 9.49% | 11.47% | -36.42% | 6.07% |
| Total Amortization of Deferred Charges | -72.02% | -72.02% | -55.21% | -55.51% | -62.25% |
| Total Other Non-Cash Items | 1,285.24% | 684.88% | -76.12% | -148.32% | -53.80% |
| Change in Net Operating Assets | 81.99% | 35.88% | -119.03% | -348.28% | -827.65% |
| Cash from Operations | 1,631.95% | -34.71% | 56.53% | -140.35% | -90.64% |
| Capital Expenditure | -0.98% | 8.06% | -593.88% | -744.27% | -90.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.79% | -64.49% | 61.38% | 61.38% | 79.46% |
| Cash from Investing | 3.25% | 5.66% | -4,318.52% | -223.10% | -25.50% |
| Total Debt Issued | 20.77% | -68.09% | 39.99% | -58.50% | -45.18% |
| Total Debt Repaid | 1.86% | 34.08% | 54.48% | 79.31% | 31.67% |
| 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 | 9.39% | 29.12% | 69.04% | 83.79% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.63% | 0.24% | 182.76% | -78.85% | -10.44% |