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 | -9.68M | -8.92M | -11.33M | -9.74M | -8.82M |
| Total Depreciation and Amortization | 210.80K | 217.60K | 274.50K | 295.30K | 361.60K |
| Total Amortization of Deferred Charges | -3.30K | -3.30K | 64.00K | 64.00K | 64.00K |
| Total Other Non-Cash Items | 3.82M | 3.39M | 4.80M | 4.10M | 2.17M |
| Change in Net Operating Assets | -2.64M | 286.90K | 1.43M | 1.89M | 3.25M |
| Cash from Operations | -8.29M | -5.03M | -4.76M | -3.38M | -2.97M |
| Capital Expenditure | -28.10K | -28.10K | -20.80K | -6.00K | -5.90K |
| Sale of Property, Plant, and Equipment | 9.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.60K | -2.60K | -2.60K | -2.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.10K | -30.70K | -23.40K | -8.60K | -8.50K |
| Total Debt Issued | 1.43M | 1.43M | 1.08M | 2.62M | 3.39M |
| Total Debt Repaid | -3.34M | -4.04M | -3.19M | -3.19M | -1.77M |
| Issuance of Common Stock | 16.38M | 9.53M | 8.84M | 5.29M | 1.68M |
| Repurchase of Common Stock | -- | -- | -131.00K | -131.00K | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.60K | 0.00 | -9.90K | -9.90K | -9.90K |
| Cash from Financing | 10.18M | 5.08M | 4.80M | 3.38M | 2.37M |
| Foreign Exchange rate Adjustments | -391.90K | -474.20K | -252.00K | -193.70K | 36.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | -448.10K | -229.90K | -208.30K | -576.20K |