Plurilock Security Inc. PLUR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.93% | -135.44% | 3.63% | 53.93% | 23.18% |
| Total Depreciation and Amortization | 0.29% | 111.49% | -180.36% | 1,002.66% | -52.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.03% | 233.90% | 19.18% | -514.17% | -60.02% |
| Change in Net Operating Assets | -21.58% | -201.37% | -12.68% | -13.75% | 165.24% |
| Cash from Operations | 9.24% | -128.00% | -498.70% | -457.39% | 100.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.07% | 3,754.90% | -- | -- | -- |
| Cash from Investing | -74.07% | 3,754.90% | -- | -- | -- |
| Total Debt Issued | -- | -- | 8,248.58% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -716.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | 3.38% | -177.33% | 285.60% | -138.75% | 478.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.13% | -205.64% | 567.86% | 76.04% | -176.99% |