Plaintree Systems Inc.
PTEEF
$0.047
-$0.0051-9.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.40K | -447.60K | 822.90K | 463.40K | -127.80K |
| Total Depreciation and Amortization | 319.00K | 296.90K | 300.00K | 277.40K | -10.70K |
| Total Amortization of Deferred Charges | 400.00 | 9.00K | 12.20K | 12.50K | -- |
| Total Other Non-Cash Items | -4.70K | 13.70K | -72.80K | 147.20K | -479.40K |
| Change in Net Operating Assets | 1.36M | 213.60K | -1.24M | -666.70K | -175.80K |
| Cash from Operations | 1.68M | 85.60K | -181.20K | 233.90K | -793.80K |
| Capital Expenditure | -144.50K | -73.00K | -29.90K | -285.50K | -46.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.10K | -13.60K | -13.80K | -- |
| Cash from Investing | -144.50K | -82.20K | -43.50K | -299.30K | -46.40K |
| Total Debt Issued | 130.50K | -- | -- | 408.90K | -145.60K |
| Total Debt Repaid | -384.70K | -437.10K | -205.80K | -346.70K | 212.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -181.60K | -320.50K | -150.40K | 46.10K | 48.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.36M | -317.10K | -375.10K | -19.20K | -791.30K |
