Plurilock Security Inc.
PLUR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.24% | 3.63% | 53.93% | 23.18% | -46.14% |
| Total Depreciation and Amortization | 111.32% | -180.36% | 1,002.66% | -52.39% | 65.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.08% | 19.18% | -514.17% | -60.02% | 13.63% |
| Change in Net Operating Assets | -200.00% | -12.68% | -13.75% | 165.24% | -375.78% |
| Cash from Operations | -124.90% | -498.70% | -457.39% | 100.96% | -3,425.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,702.35% | -- | -- | -- | -- |
| Cash from Investing | 3,702.35% | -- | -- | -- | 187.38% |
| Total Debt Issued | -- | 8,248.58% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -716.26% | 91.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 884.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 5,173.73% | 102.96% | -119.21% | 708.52% |
| Foreign Exchange rate Adjustments | -176.29% | 285.60% | -138.75% | 478.86% | 92.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.21% | 567.86% | 76.04% | -176.99% | 160.30% |