Plurilock Security Inc.
PLCKF
$0.1682
$0.020313.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.17% | -8.51% | -3.78% | -89.85% | -67.45% |
| Total Depreciation and Amortization | -39.93% | -47.04% | -44.28% | -11.27% | 3.37% |
| Total Amortization of Deferred Charges | -105.16% | -105.16% | -105.16% | -9.73% | -9.73% |
| Total Other Non-Cash Items | -51.22% | 73.68% | 63.53% | 1,321.40% | 859.77% |
| Change in Net Operating Assets | -149.82% | -184.77% | -96.40% | -1.31% | -38.08% |
| Cash from Operations | -108.18% | -181.63% | -263.91% | -24.26% | -62.66% |
| Capital Expenditure | -338.33% | -376.27% | -339.06% | -2,871.43% | 84.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.56% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.16% | -124.71% | -379.69% | 96.00% | 99.70% |
| Total Debt Issued | -45.44% | -57.85% | -57.85% | -86.24% | -61.24% |
| Total Debt Repaid | 3.13% | -88.66% | 7.68% | 8.80% | 13.76% |
| Issuance of Common Stock | 109.79% | 877.25% | 391.34% | 152.76% | 51.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,704.04% | -2,704.04% | 100.00% | 99.38% | 85.63% |
| Cash from Financing | 93.00% | 330.15% | 688.66% | 4.15% | -30.76% |
| Foreign Exchange rate Adjustments | -33.17% | -966.94% | -305.03% | -306.76% | -180.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.85% | 356.30% | 21.18% | -202.68% | -12,352.94% |