Plaintree Systems Inc.
PTEEF
$0.045
$0.004210.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.48% | -19,494.05% | 101.88% | -154.39% | 77.58% |
| Total Depreciation and Amortization | 8.98% | -21.82% | 7.44% | -4.90% | 30.30% |
| Total Amortization of Deferred Charges | -- | 1,075.00% | -95.56% | -- | -- |
| Total Other Non-Cash Items | -99.84% | 31,600.00% | -134.31% | 118.82% | -149.46% |
| Change in Net Operating Assets | -17.28% | -167.50% | 537.08% | 117.18% | -86.53% |
| Cash from Operations | 90.36% | -148.28% | 1,867.17% | 147.24% | -177.47% |
| Capital Expenditure | 46.29% | 11.49% | -97.95% | -144.15% | 89.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 33.09% | 1.45% |
| Cash from Investing | 46.29% | 11.49% | -75.79% | -88.97% | 85.47% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -8.04% | -10.53% | 11.99% | -112.39% | 40.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.68% | -63.16% | 43.34% | -113.10% | -426.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.24% | -191.12% | 528.19% | 15.46% | -1,853.65% |