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 | -20.51% | 41.97% | -5.62% | -112.57% | 67.79% |
| Total Depreciation and Amortization | 3,186.96% | -103.63% | -19.67% | 1.29% | 42.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.97% | -38.05% | -64.89% | 1,321.69% | -92.16% |
| Change in Net Operating Assets | -348.87% | 185.42% | -170.81% | -146.02% | -59.83% |
| Cash from Operations | -705.70% | 86.16% | -202.73% | -239.42% | -75.35% |
| Capital Expenditure | -- | 35.63% | -788.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 187.38% | 35.63% | -788.89% | 30.77% | 13.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.55% | -5,808.22% | 97.98% | -72.70% | 5.25% |
| Issuance of Common Stock | 884.57% | -80.46% | -32.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.52% | -120.23% | 29.76% | 551.72% | 38.75% |
| Foreign Exchange rate Adjustments | 82.80% | -684.62% | 57.72% | 40.68% | -450.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.30% | -477.68% | -77.20% | 257.26% | 12.90% |