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 | -9.78% | -5.11% | -91.76% | -69.41% | -56.67% |
| Total Depreciation and Amortization | -41.70% | -38.86% | -4.55% | 10.60% | 106.39% |
| Total Amortization of Deferred Charges | -105.16% | -105.16% | -9.73% | -9.73% | -9.73% |
| Total Other Non-Cash Items | 75.87% | 65.85% | 1,335.62% | 871.04% | 318.15% |
| Change in Net Operating Assets | -181.07% | -93.79% | 7.79% | -33.87% | 54.00% |
| Cash from Operations | -179.11% | -258.59% | -22.34% | -59.15% | -7.91% |
| Capital Expenditure | -376.27% | -339.06% | -2,871.43% | 84.50% | 87.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.56% | 99.91% | 99.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -124.71% | -379.69% | 96.00% | 99.70% | 99.71% |
| Total Debt Issued | -57.85% | -57.85% | -86.24% | -61.24% | -43.37% |
| Total Debt Repaid | -88.66% | 7.68% | 8.80% | 13.76% | 63.32% |
| Issuance of Common Stock | 877.25% | 391.34% | 152.76% | 51.95% | -7.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,704.04% | 100.00% | 99.38% | 85.63% | 85.63% |
| Cash from Financing | 330.15% | 688.66% | 4.15% | -30.76% | 8.80% |
| Foreign Exchange rate Adjustments | -1,170.77% | -343.30% | -393.71% | -231.41% | 451.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.30% | 21.18% | -202.68% | -12,352.94% | 83.50% |