Plaintree Systems Inc.
NPT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.29% | -178.47% | -180.75% | -201.63% | 160.14% |
| Total Depreciation and Amortization | -10.87% | 44.65% | -29.24% | -23.46% | -22.36% |
| Total Amortization of Deferred Charges | -90.67% | -90.67% | -90.67% | -90.67% | -62.25% |
| Total Other Non-Cash Items | 572.48% | 520.00% | 1,479.39% | 800.72% | -16.26% |
| Change in Net Operating Assets | 33.66% | 58.00% | 62.55% | -13.76% | -144.80% |
| Cash from Operations | -20.74% | 207.26% | 1,455.62% | -42.24% | 48.85% |
| Capital Expenditure | 42.08% | 11.53% | 21.95% | 31.09% | -506.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.35% | 23.36% | 23.36% | -150.72% | 48.78% |
| Cash from Investing | 59.46% | 27.64% | 3.25% | 5.66% | -4,318.52% |
| Total Debt Issued | -65.73% | 23.74% | 23.74% | -66.18% | 42.02% |
| Total Debt Repaid | -38.83% | -271.55% | 27.28% | 54.14% | 69.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,570.87% | -- | -- | -- | -- |
| Cash from Financing | -54.83% | -79.41% | 9.39% | 29.12% | 69.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.39% | 79.22% | 57.61% | -15.36% | 171.31% |