Plurilock Security Inc.
PLUR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.17M | -5.89M | -8.07M | -9.19M | -8.42M |
| Total Depreciation and Amortization | 178.00K | 520.30K | 187.80K | 213.50K | 220.30K |
| Total Amortization of Deferred Charges | -- | 19.10K | 19.10K | 19.10K | 19.10K |
| Total Other Non-Cash Items | -912.00K | 356.90K | 2.03M | 3.83M | 3.40M |
| Change in Net Operating Assets | 1.50M | 1.23M | -1.29M | -3.16M | -237.90K |
| Cash from Operations | -4.41M | -3.77M | -7.12M | -8.29M | -5.02M |
| Capital Expenditure | -- | -10.30K | -26.30K | -28.10K | -28.10K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.50K | -- | -- | -- | -- |
| Cash from Investing | 34.50K | -1.30K | -17.30K | -19.10K | -30.70K |
| Total Debt Issued | 2.97M | 35.20K | 1.43M | 1.43M | 1.43M |
| Total Debt Repaid | -2.40M | -3.06M | -3.09M | -3.34M | -4.04M |
| Issuance of Common Stock | 6.85M | 7.54M | 11.10M | 16.38M | 9.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.60K | -277.60K | -277.60K | -277.60K | 0.00 |
| Cash from Financing | 4.99M | 2.91M | 6.52M | 10.18M | 5.08M |
| Foreign Exchange rate Adjustments | 170.30K | -531.90K | -236.20K | -394.90K | -477.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.20K | -1.40M | -855.80K | 1.48M | -448.10K |