Plurilock Security Inc. PLUR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.55% | 20.79% | 50.16% | 74.58% | 40.91% |
| Total Depreciation and Amortization | -0.59% | -52.25% | -799.77% | 827.11% | -43.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.90% | 76.77% | -252.07% | -230.25% | -88.70% |
| Change in Net Operating Assets | -190.47% | 50.86% | 35.50% | 190.51% | 383.05% |
| Cash from Operations | -4,415.07% | 53.60% | -627.29% | 96.45% | 103.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 10,673.33% | 347.57% | -- | -- |
| Total Debt Issued | -- | -- | -- | -97.54% | -- |
| Total Debt Repaid | -- | -- | 38.33% | -- | 17.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 345.19% | -- | 282.82% | -99.30% | -130.70% |
| Foreign Exchange rate Adjustments | -152.35% | -107.84% | 119.52% | -126.42% | 19,837.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.87% | -189.93% | 152.04% | -142.01% | -139.97% |