Plurilock Security Inc.
PLUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.91% | -57.02% | 58.03% | -112.83% | -41.85% |
| Total Depreciation and Amortization | -43.19% | -8.74% | -104.21% | -24.73% | -58.99% |
| Total Amortization of Deferred Charges | -- | -- | -105.16% | -- | -- |
| Total Other Non-Cash Items | -88.70% | 292.59% | -75.77% | 2,573.53% | 1,340.43% |
| Change in Net Operating Assets | 383.05% | -364.93% | -57.23% | -87.24% | -149.40% |
| Cash from Operations | 103.04% | -1,045.73% | -149.35% | -75.17% | -75.04% |
| Capital Expenditure | -- | -- | -243.33% | -1,233.33% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 446.15% | -243.33% | -1,233.33% | -5.88% |
| Total Debt Issued | -- | -- | -- | -51.94% | -- |
| Total Debt Repaid | 17.60% | 82.57% | -95.47% | -8.55% | -5,249.26% |
| Issuance of Common Stock | -- | -- | -- | 26,262.22% | 217.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -130.70% | 821.63% | 27.37% | 64.71% | 56.37% |
| Foreign Exchange rate Adjustments | 19,837.50% | 66.16% | -983.19% | -215.13% | -99.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.97% | 181.65% | -17.94% | -5.38% | 28.33% |