PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.69% | -135.28% | 25.05% | -0.63% | 83.74% |
| Total Depreciation and Amortization | -2.91% | -1.85% | 0.34% | -1.50% | 12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.89% | 397.74% | -12.54% | -30.66% | -92.64% |
| Change in Net Operating Assets | 104.20% | -56.52% | 79.04% | 61.10% | 168.45% |
| Cash from Operations | 83.50% | -473.17% | 118.93% | -10.59% | 61.71% |
| Capital Expenditure | 71.21% | -51.88% | -724.14% | 77.86% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.01% | 241.00% | -724.14% | 77.86% | 96.50% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 193.52% | -- | -- | -100.00% | -81.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,549.28% | -- | -- | -- | -- |
| Cash from Financing | 508.02% | -- | -- | -100.00% | -98.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 1,806.30% | 16.45% | 91.50% | -5.92% | 56.90% |