PlasCred Circular Innovations Inc.
PLAS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.10M | -2.23M | -4.38M | -7.98M |
| Total Depreciation and Amortization | 233.40K | 233.90K | 237.40K | 232.70K | 173.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.40K | 914.50K | 1.03M | 3.11M | 6.46M |
| Change in Net Operating Assets | 443.90K | 666.20K | 544.60K | 333.10K | 277.60K |
| Cash from Operations | -337.10K | -283.10K | -419.60K | -706.40K | -1.07M |
| Capital Expenditure | -153.10K | -147.10K | -152.40K | -136.00K | -142.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.90K | 139.90K | 139.90K | -692.70K | 22.30K |
| Cash from Investing | -13.10K | -7.10K | -12.40K | -828.70K | -120.50K |
| Total Debt Issued | 25.00K | 50.00K | 25.00K | 0.00 | 500.00K |
| Total Debt Repaid | -26.30K | -1.30K | -1.30K | -- | -- |
| Issuance of Common Stock | 531.90K | 194.40K | 68.20K | 118.80K | 120.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.20K | 186.20K | -13.80K | 942.40K | 942.40K |
| Cash from Financing | 508.00K | 300.20K | 56.30K | 780.10K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Net Change in Cash | 157.50K | 9.70K | -375.90K | -755.10K | -38.50K |