PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.69% | 71.15% | 90.67% | -60.79% | -134.72% |
| Total Depreciation and Amortization | -5.81% | 8.75% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.40% | -77.80% | -96.56% | 867.38% | 1,424.81% |
| Change in Net Operating Assets | 156.10% | 185.85% | 32.80% | 20.10% | 183.27% |
| Cash from Operations | 87.11% | 70.09% | 109.86% | 8.31% | 7.22% |
| Capital Expenditure | 20.23% | -29.18% | 12.45% | 97.66% | 77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 120.20% | -- | -- | -- |
| Cash from Investing | 20.23% | 109.00% | -107.24% | 94.46% | 90.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 671.28% | -50.60% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.46% | -- | -- | -- |
| Cash from Financing | 1,754.68% | -94.47% | -100.00% | -- | -98.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.30% | 96.76% | -102.17% | 39.07% | -156.09% |