PlasCred Circular Innovations Inc.
PLAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -370.70K | -494.60K | -491.50K | -3.02M | -3.97M |
| Total Depreciation and Amortization | 59.50K | 59.30K | 60.20K | 53.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.30K | 136.40K | 177.60K | 2.67M | 3.47M |
| Change in Net Operating Assets | 224.70K | 125.50K | 97.00K | -113.80K | 169.20K |
| Cash from Operations | 32.80K | -173.30K | -156.70K | -409.20K | -332.70K |
| Capital Expenditure | -47.80K | -5.80K | -26.20K | -56.20K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 715.00K |
| Cash from Investing | -47.80K | -5.80K | -26.20K | -1.85M | 660.40K |
| Total Debt Issued | -- | -- | -- | 1.50M | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 18.80K | 100.00K | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 942.40K | -- |
| Cash from Financing | 0.00 | 0.00 | 13.90K | 1.87M | 373.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | 200.00 | -- | -- | -- |
| Net Change in Cash | -15.20K | -178.90K | -168.90K | -391.90K | 701.40K |
