PlasCred Circular Innovations Inc.
PLAS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.04% | 75.79% | 73.08% | 70.33% | 7.16% |
| Total Depreciation and Amortization | 0.26% | 34.76% | 105.36% | 342.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.93% | -82.82% | -82.59% | -80.24% | -5.84% |
| Change in Net Operating Assets | 52.49% | -21.04% | 85.66% | 70.70% | -73.29% |
| Cash from Operations | 11.30% | 65.49% | 70.95% | 58.87% | 8.50% |
| Capital Expenditure | -24.49% | 26.26% | 74.23% | 77.90% | 86.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.20% | 527.35% | -15.72% | 1,171.82% | -194.31% |
| Cash from Investing | 103.64% | 89.13% | 96.76% | 97.32% | -1,273.80% |
| Total Debt Issued | -- | -95.00% | -90.00% | -98.33% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 651.60% | 342.88% | 61.87% | -32.68% | 9,038.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.24% | -80.24% | -80.24% | -101.46% | -- |
| Cash from Financing | -1.28% | -55.98% | -73.98% | -97.00% | -33.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.12% | 509.09% | 106.34% | -218.58% | -275.89% |