Plurilock Security Inc. PLUR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.84% | 48.22% | 38.63% | 47.11% | 16.16% |
| Total Depreciation and Amortization | -24.33% | -33.77% | -19.20% | 124.17% | -31.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -70.16% | -70.16% |
| Total Other Non-Cash Items | -130.84% | -112.00% | -126.82% | -92.50% | -49.92% |
| Change in Net Operating Assets | 91.82% | 181.12% | 730.14% | 24.27% | -172.63% |
| Cash from Operations | 42.80% | 69.72% | 12.29% | 26.10% | -105.94% |
| Capital Expenditure | -- | -- | -- | 50.48% | -338.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7,402.89% | 5,380.10% | 212.38% | 94.44% | -101.16% |
| Total Debt Issued | 108.04% | 108.04% | 108.04% | -96.73% | -45.44% |
| Total Debt Repaid | 65.57% | 32.60% | 40.52% | 4.11% | 3.13% |
| Issuance of Common Stock | -73.02% | -100.00% | -28.17% | -14.64% | 109.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -2,704.04% | -2,704.04% |
| Cash from Financing | -45.76% | -94.99% | -1.88% | -39.52% | 93.00% |
| Foreign Exchange rate Adjustments | 48.56% | 131.32% | 135.69% | -706.50% | -98.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.57% | -158.76% | 275.45% | -506.92% | -310.85% |