Plurilock Security Inc. PLUR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -338.30K | -1.69M | -715.90K | -742.90K | -1.61M |
| Total Depreciation and Amortization | 34.50K | 34.40K | -299.50K | 372.70K | 33.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.20K | 1.03M | -765.50K | -947.20K | 228.70K |
| Change in Net Operating Assets | -1.29M | -1.06M | 1.04M | 1.19M | 1.38M |
| Cash from Operations | -1.53M | -1.68M | -738.20K | -123.30K | 34.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.90K | 983.00K | 25.50K | -- | -- |
| Cash from Investing | 254.90K | 983.00K | 25.50K | -- | -- |
| Total Debt Issued | -- | -- | 2.94M | 35.20K | -- |
| Total Debt Repaid | -- | -- | -1.06M | -- | -1.19M |
| Issuance of Common Stock | 3.00M | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 2.16M | -- | 1.34M | 25.50K | -860.10K |
| Foreign Exchange rate Adjustments | -85.70K | -88.70K | 114.70K | -61.80K | 159.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.60K | -788.80K | 746.70K | -159.60K | -666.10K |