Plurilock Security Inc.
PLUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.18% | -20.51% | 41.97% | -9.99% | -104.13% |
| Total Depreciation and Amortization | -52.39% | 3,186.96% | -103.63% | 6.39% | -23.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.02% | 26.97% | -38.05% | -64.07% | 1,289.02% |
| Change in Net Operating Assets | 165.24% | -348.87% | 185.42% | -104.09% | -161.06% |
| Cash from Operations | 100.96% | -705.70% | 86.16% | -182.82% | -263.30% |
| Capital Expenditure | -- | -- | 35.63% | -788.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 187.38% | 35.63% | -788.89% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -716.26% | 91.55% | -5,808.22% | 97.98% | -72.70% |
| Issuance of Common Stock | -- | 884.57% | -80.46% | -32.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.21% | 708.52% | -120.23% | 29.76% | 551.72% |
| Foreign Exchange rate Adjustments | 478.86% | 82.80% | -684.62% | -4,000.00% | 100.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.99% | 160.30% | -477.68% | -77.20% | 257.26% |