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 | -1.34M | -1.25M | 847.10K | 710.90K | 1.13M |
| Total Depreciation and Amortization | 1.14M | 1.18M | 1.17M | 838.00K | 1.11M |
| Total Amortization of Deferred Charges | 14.10K | 14.10K | 59.80K | 59.40K | 50.40K |
| Total Other Non-Cash Items | 1.49M | 1.42M | 83.40K | -391.30K | 107.70K |
| Change in Net Operating Assets | -421.30K | -587.70K | -335.90K | -1.87M | -2.34M |
| Cash from Operations | 878.10K | 775.30K | 1.82M | -655.50K | 50.70K |
| Capital Expenditure | -414.10K | -375.30K | -532.90K | -434.80K | -410.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10K | -22.70K | -36.50K | -36.50K | -27.40K |
| Cash from Investing | -423.30K | -398.10K | -569.50K | -471.40K | -437.50K |
| Total Debt Issued | 318.00K | 130.50K | 539.40K | 263.30K | 263.30K |
| Total Debt Repaid | -1.71M | -1.45M | -1.37M | -777.40K | -1.74M |
| 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 | 0.00 | 0.00 |
| Cash from Financing | -994.90K | -948.80K | -606.40K | -375.90K | -1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -540.00K | -571.60K | 646.40K | -1.50M | -1.48M |