PlasCred Circular Innovations Inc. PLAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.93% | -247.45% | 57.13% | 2.49% | 8.77% |
| Total Depreciation and Amortization | -1.01% | 1.54% | -1.68% | 1.19% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.91% | 39.39% | 13.01% | -91.39% | 304.65% |
| Change in Net Operating Assets | -224.74% | 636.39% | 176.99% | 82.76% | -256.69% |
| Cash from Operations | -440.81% | -1,375.56% | 98.43% | -17.37% | -1,105.45% |
| Capital Expenditure | -295.67% | -2,308.70% | 48.89% | 61.86% | 43.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -295.49% | -246.95% | 937.78% | 61.86% | 43.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,779.33% | -- | -- | 103.38% | 22.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.59% | 163.97% | -- | -- | -7.05% |
| Cash from Financing | 1,616.94% | 301.63% | -151.62% | -0.19% | 1.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,618.87% | 247.75% | -261.13% | -487.67% | -96.63% |