PlasCred Circular Innovations Inc.
PLAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.08% | 70.33% | 7.16% | -747.03% | -971.45% |
| Total Depreciation and Amortization | 105.36% | 342.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.31% | -83.05% | -10.78% | 15,469.23% | 21,887.89% |
| Change in Net Operating Assets | 172.25% | 180.58% | -22.55% | -8.13% | 18.49% |
| Cash from Operations | 73.97% | 61.85% | 12.56% | -73.22% | -118.48% |
| Capital Expenditure | 61.82% | 67.81% | 79.51% | 76.99% | -3.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.72% | 1,171.82% | -194.31% | 14.36% | 233.66% |
| Cash from Investing | 96.76% | 97.32% | -1,273.80% | 79.95% | 55.95% |
| Total Debt Issued | -90.00% | -98.33% | -100.00% | -68.15% | -73.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.87% | -32.68% | 9,038.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.24% | -101.46% | -- | -- | -- |
| Cash from Financing | -73.98% | -97.00% | -33.14% | -1.71% | -18.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.47% | -218.52% | -275.84% | 16.56% | -136.84% |