PlasCred Circular Innovations Inc.
MGPRF
$0.05
$0.0125.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.23M | -4.38M | -7.98M | -7.79M |
| Total Depreciation and Amortization | 233.90K | 237.40K | 232.70K | 173.20K | 113.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.30K | 1.05M | 3.13M | 6.48M | 6.35M |
| Change in Net Operating Assets | 647.40K | 525.80K | 314.30K | 258.80K | 237.80K |
| Cash from Operations | -283.10K | -419.60K | -706.40K | -1.07M | -1.09M |
| Capital Expenditure | -147.10K | -152.40K | -136.00K | -142.80K | -385.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.90K | 139.90K | -692.70K | 22.30K | 166.00K |
| Cash from Investing | -7.10K | -12.40K | -828.70K | -120.50K | -219.30K |
| Total Debt Issued | 50.00K | 25.00K | 0.00 | 500.00K | 500.00K |
| Total Debt Repaid | -1.30K | -1.30K | -- | -- | -- |
| Issuance of Common Stock | 194.40K | 68.20K | 118.80K | 120.10K | 120.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.20K | -13.80K | 942.40K | 942.40K | 942.40K |
| Cash from Financing | 300.20K | 56.30K | 780.10K | 1.15M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 200.00 | -- |
| Net Change in Cash | 9.90K | -375.70K | -754.90K | -38.30K | -153.00K |