PlasCred Circular Innovations Inc.
PLAS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.70K | -360.30K | -872.20K | -370.70K | -494.60K |
| Total Depreciation and Amortization | 58.80K | 56.70K | 58.40K | 59.50K | 59.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.50K | 83.80K | 593.80K | 119.30K | 117.60K |
| Change in Net Operating Assets | -78.00K | 199.50K | 97.70K | 224.70K | 144.30K |
| Cash from Operations | -227.30K | -20.20K | -122.40K | 32.80K | -173.30K |
| Capital Expenditure | -11.80K | -20.90K | -72.60K | -47.80K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 139.90K | -- | -- |
| Cash from Investing | -11.80K | -20.90K | 67.40K | -47.80K | -5.80K |
| Total Debt Issued | -25.00K | 25.00K | 25.00K | -- | -- |
| Total Debt Repaid | -25.00K | -- | -1.30K | -- | -- |
| Issuance of Common Stock | 337.50K | 145.00K | 49.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 200.00K | -13.80K | -- | -- |
| Cash from Financing | 207.80K | 257.80K | 42.40K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00 | -- |
| Net Change in Cash | -31.30K | 216.70K | -12.70K | -15.20K | -179.10K |