Plurilock Security Inc.
PLUR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -742.90K | -1.61M | -2.10M | -1.74M | -2.92M |
| Total Depreciation and Amortization | 372.70K | 33.80K | 71.00K | -2.30K | 40.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.30K | -- |
| Total Other Non-Cash Items | -947.20K | 228.70K | 572.00K | 450.50K | 727.20K |
| Change in Net Operating Assets | 1.19M | 1.38M | -2.12M | 852.70K | -1.32M |
| Cash from Operations | -123.30K | 34.50K | -3.58M | -444.10K | -3.47M |
| Capital Expenditure | -- | -- | -- | -10.30K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 9.00K | -10.30K | -16.00K |
| Total Debt Issued | 35.20K | -- | -- | -- | 1.43M |
| Total Debt Repaid | -- | -1.19M | -145.80K | -1.73M | -29.20K |
| Issuance of Common Stock | -- | -- | 6.85M | 695.50K | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -277.60K | 0.00 | -- |
| Cash from Financing | 25.50K | -860.10K | 4.48M | -735.60K | 3.64M |
| Foreign Exchange rate Adjustments | -61.80K | 159.50K | -42.10K | -244.80K | 233.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60K | -666.10K | 865.20K | -1.43M | 379.90K |