Plurilock Security Inc.
PLUR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.63% | 47.11% | 16.16% | -4.15% | 0.75% |
| Total Depreciation and Amortization | -19.20% | 124.17% | -31.96% | -40.96% | -38.10% |
| Total Amortization of Deferred Charges | -- | -70.16% | -70.16% | -70.16% | -70.16% |
| Total Other Non-Cash Items | -126.82% | -92.50% | -49.92% | 76.11% | 66.11% |
| Change in Net Operating Assets | 730.14% | 24.27% | -172.63% | -197.21% | -105.15% |
| Cash from Operations | 12.29% | 26.10% | -105.94% | -179.02% | -258.39% |
| Capital Expenditure | -- | 50.48% | -338.33% | -376.27% | -339.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 212.38% | 94.44% | -101.16% | -124.71% | -379.69% |
| Total Debt Issued | 108.04% | -96.73% | -45.44% | -57.85% | -57.85% |
| Total Debt Repaid | 40.52% | 4.11% | 3.13% | -88.66% | 7.68% |
| Issuance of Common Stock | -28.17% | -14.64% | 109.79% | 877.25% | 391.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,704.04% | -2,704.04% | -2,704.04% | 100.00% |
| Cash from Financing | -1.88% | -39.52% | 93.00% | 330.15% | 688.66% |
| Foreign Exchange rate Adjustments | 135.69% | -706.50% | -98.32% | -1,178.96% | -344.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.45% | -506.92% | -310.85% | 356.30% | 21.18% |