PlasCred Circular Innovations Inc.
PLAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -7.98M | -7.79M | -7.51M | -4.72M |
| Total Depreciation and Amortization | 232.70K | 173.20K | 113.90K | 53.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | 6.46M | 6.34M | 6.17M | 3.50M |
| Change in Net Operating Assets | 333.40K | 277.90K | 256.90K | 187.40K | 405.80K |
| Cash from Operations | -706.40K | -1.07M | -1.09M | -1.10M | -807.90K |
| Capital Expenditure | -136.00K | -142.80K | -385.30K | -473.40K | -663.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | -1.80M | -1.80M | -1.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 715.00K | 858.70K | 703.70K | 734.50K |
| Cash from Investing | -1.93M | -1.22M | -1.32M | -1.56M | 70.60K |
| Total Debt Issued | 1.50M | 2.00M | 2.00M | 3.00M | 1.57M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.80K | 120.10K | 120.10K | 101.30K | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 942.40K | 942.40K | 942.40K | 942.40K | -- |
| Cash from Financing | 1.88M | 2.26M | 2.26M | 2.98M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 200.00 | -- | -- | -- |
| Net Change in Cash | -754.90K | -38.30K | -153.00K | 317.00K | 429.30K |
