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 | -11.95% | -451.55% | 106.57% | -1,268.81% | 66.28% |
| Total Depreciation and Amortization | -12.94% | 4.09% | 3,081.31% | -47.46% | 10.95% |
| Total Amortization of Deferred Charges | -- | -90.67% | -- | -- | -- |
| Total Other Non-Cash Items | 103.30% | 905.77% | 99.02% | -97.33% | -- |
| Change in Net Operating Assets | 13.38% | -37.77% | 874.06% | 184.33% | -793.59% |
| Cash from Operations | 56.73% | -447.58% | 312.13% | -89.19% | -118.96% |
| Capital Expenditure | -129.77% | 55.20% | -211.42% | -51.14% | -6.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -57.93% | 57.27% | -211.42% | -70.19% | -55.36% |
| Total Debt Issued | -- | -100.00% | 189.63% | -- | -- |
| Total Debt Repaid | -123.23% | -22.64% | -281.29% | 68.75% | 69.32% |
| 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 | -30.65% | -742.73% | -471.37% | 69.26% | 61.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42% | -6,343.75% | 271.59% | -6.02% | -169.90% |