Plurilock Security Inc.
PLUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.45M | -9.57M | -8.81M | -11.22M | -9.63M |
| Total Depreciation and Amortization | 165.80K | 191.50K | 198.30K | 255.20K | 276.00K |
| Total Amortization of Deferred Charges | -3.30K | -3.30K | -3.30K | 64.00K | 64.00K |
| Total Other Non-Cash Items | 1.98M | 3.77M | 3.35M | 4.76M | 4.06M |
| Change in Net Operating Assets | -883.20K | -2.76M | 166.40K | 1.31M | 1.77M |
| Cash from Operations | -7.20M | -8.37M | -5.10M | -4.83M | -3.46M |
| Capital Expenditure | -26.30K | -28.10K | -28.10K | -20.80K | -6.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.60K | -2.60K | -2.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.30K | -19.10K | -30.70K | -23.40K | -8.60K |
| Total Debt Issued | 1.43M | 1.43M | 1.43M | 1.08M | 2.62M |
| Total Debt Repaid | -3.09M | -3.34M | -4.04M | -3.19M | -3.19M |
| Issuance of Common Stock | 11.10M | 16.38M | 9.53M | 8.84M | 5.29M |
| Repurchase of Common Stock | -- | -- | -- | -131.00K | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.60K | -277.60K | 0.00 | -9.90K | -9.90K |
| Cash from Financing | 6.52M | 10.18M | 5.08M | 4.80M | 3.38M |
| Foreign Exchange rate Adjustments | -158.60K | -317.30K | -399.60K | -177.40K | -119.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.80K | 1.48M | -448.10K | -229.90K | -208.30K |