Plurilock Security Inc.
PLCKF
$0.1721
-$0.0047-2.66%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -7.47M | -6.55M | -6.73M | -5.91M |
| Total Depreciation and Amortization | 221.30K | 242.10K | 308.40K | 304.30K | 287.60K |
| Total Amortization of Deferred Charges | 136.60K | 136.60K | 136.60K | 115.60K | 70.90K |
| Total Other Non-Cash Items | 3.55M | 2.85M | 916.50K | 790.70K | 334.60K |
| Change in Net Operating Assets | 8.10K | 473.20K | 1.83M | 3.93M | 1.32M |
| Cash from Operations | -5.15M | -3.77M | -3.36M | -1.59M | -3.89M |
| Capital Expenditure | -20.80K | -6.00K | -5.90K | -6.40K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60K | -2.60K | -2.60K | -- | -584.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.40K | -8.60K | -8.50K | -6.40K | -585.10K |
| Total Debt Issued | 1.42M | 2.96M | 3.73M | 3.73M | 7.82M |
| Total Debt Repaid | -3.53M | -3.53M | -2.11M | -4.71M | -3.50M |
| Issuance of Common Stock | 8.99M | 5.45M | 1.83M | 2.02M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.40K | -78.40K | -78.40K | -76.00K | -1.60M |
| Cash from Financing | 4.96M | 3.54M | 2.53M | 747.90K | 4.61M |
| Foreign Exchange rate Adjustments | -26.20K | 32.10K | 262.40K | 282.70K | 85.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.90K | -208.30K | -576.20K | -568.50K | 223.90K |