Plaintree Systems Inc.
PTEEF
$0.0468
-$0.0002-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 847.10K | 710.90K | 1.13M | 797.80K | -2.13M |
| Total Depreciation and Amortization | 1.19M | 863.60K | 1.13M | 1.11M | 1.05M |
| Total Amortization of Deferred Charges | 34.10K | 33.70K | 24.70K | 12.50K | 133.50K |
| Total Other Non-Cash Items | 83.40K | -391.30K | 107.70K | 180.50K | 349.30K |
| Change in Net Operating Assets | -335.90K | -1.87M | -2.34M | -916.50K | 1.77M |
| Cash from Operations | 1.82M | -655.50K | 50.70K | 1.19M | 1.16M |
| Capital Expenditure | -532.90K | -434.80K | -410.10K | -408.20K | 107.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.50K | -36.50K | -27.40K | -13.80K | -94.50K |
| Cash from Investing | -569.50K | -471.40K | -437.50K | -422.00K | 13.50K |
| Total Debt Issued | 539.40K | 263.30K | 263.30K | 408.90K | 385.30K |
| Total Debt Repaid | -1.37M | -777.40K | -1.74M | -2.20M | -3.02M |
| 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 |
| Cash from Financing | -606.40K | -375.90K | -1.10M | -1.34M | -1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 646.40K | -1.50M | -1.48M | -573.00K | -781.10K |
