Plurilock Security Inc.
PLCKF
$0.1868
-$0.0096-4.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.74M | -3.00M | -2.84M | -1.34M |
| Total Depreciation and Amortization | 71.00K | -2.30K | 63.30K | 78.80K | 77.80K |
| Total Amortization of Deferred Charges | -- | -3.30K | -- | -- | -- |
| Total Other Non-Cash Items | 572.00K | 450.50K | 727.20K | 2.07M | 145.70K |
| Change in Net Operating Assets | -2.12M | 852.70K | -998.20K | -368.60K | 801.00K |
| Cash from Operations | -3.58M | -444.10K | -3.21M | -1.06M | -312.30K |
| Capital Expenditure | -- | -10.30K | -16.00K | -1.80K | -- |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.00K | -10.30K | -16.00K | -1.80K | -2.60K |
| Total Debt Issued | -- | -- | 1.43M | -- | -- |
| Total Debt Repaid | -145.80K | -1.73M | -29.20K | -1.44M | -836.30K |
| Issuance of Common Stock | 6.85M | 695.50K | 3.56M | 5.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.60K | 0.00 | -- | -- | -- |
| Cash from Financing | 4.48M | -735.60K | 3.64M | 2.80M | -620.30K |
| Foreign Exchange rate Adjustments | -42.10K | -244.80K | -31.20K | -73.80K | -124.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 865.20K | -1.43M | 379.90K | 1.67M | -1.06M |