Plurilock Security Inc.
PLUR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -715.90K | -742.90K | -1.61M | -2.10M | -1.44M |
| Total Depreciation and Amortization | -299.50K | 372.70K | 33.80K | 71.00K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 19.10K |
| Total Other Non-Cash Items | -765.50K | -947.20K | 228.70K | 572.00K | 503.40K |
| Change in Net Operating Assets | 1.04M | 1.19M | 1.38M | -2.12M | 769.50K |
| Cash from Operations | -738.20K | -123.30K | 34.50K | -3.58M | -101.50K |
| Capital Expenditure | -- | -- | -- | -- | -10.30K |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.50K | -- | -- | -- | -- |
| Cash from Investing | 25.50K | -- | -- | 9.00K | -10.30K |
| Total Debt Issued | 2.94M | 35.20K | -- | -- | -- |
| Total Debt Repaid | -1.06M | -- | -1.19M | -145.80K | -1.73M |
| Issuance of Common Stock | 0.00 | -- | -- | 6.85M | 695.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -277.60K | 0.00 |
| Cash from Financing | 1.34M | 25.50K | -860.10K | 4.48M | -735.60K |
| Foreign Exchange rate Adjustments | 114.70K | -61.80K | 159.50K | -42.10K | -587.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.70K | -159.60K | -666.10K | 865.20K | -1.43M |