PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -470.90K | -137.40K | -320.50K | -328.70K | -360.30K |
| Total Depreciation and Amortization | 58.50K | 58.40K | 59.40K | 58.80K | 56.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40K | 33.00K | 29.20K | 120.50K | 83.80K |
| Change in Net Operating Assets | 301.50K | 41.50K | -53.90K | -78.00K | 199.50K |
| Cash from Operations | -65.50K | -4.50K | -285.80K | -227.30K | -20.20K |
| Capital Expenditure | -54.60K | -2.30K | -4.50K | -11.80K | -20.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.00K | -- | -- | -- |
| Cash from Investing | -54.60K | 37.70K | -4.50K | -11.80K | -20.90K |
| Total Debt Issued | -- | -- | -- | -25.00K | 25.00K |
| Total Debt Repaid | -- | 25.00K | -- | -25.00K | -- |
| Issuance of Common Stock | 238.00K | -- | 361.00K | 337.50K | 145.00K |
| Repurchase of Common Stock | -- | -800.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.20K | -212.90K | -- | 0.00 | 200.00K |
| Cash from Financing | 269.10K | -135.30K | 262.10K | 207.80K | 257.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00K | -102.20K | -28.30K | -31.30K | 216.70K |