Plurilock Security Inc.
PLCKF
$0.1769
$0.00653.82%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -2.84M | -825.20K | -2.39M | -1.41M |
| Total Depreciation and Amortization | 63.30K | 78.80K | 76.20K | 3.00K | 84.10K |
| Total Amortization of Deferred Charges | -- | -- | 21.00K | 115.60K | -- |
| Total Other Non-Cash Items | 727.20K | 2.07M | 145.70K | 603.10K | 27.20K |
| Change in Net Operating Assets | -998.20K | -368.60K | 75.60K | 1.30M | -533.10K |
| Cash from Operations | -3.21M | -1.06M | -506.70K | -369.50K | -1.83M |
| Capital Expenditure | -16.00K | -1.80K | -- | -3.00K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -1.80K | -2.60K | -3.00K | -1.20K |
| Total Debt Issued | 1.43M | -- | -- | -14.20K | 2.97M |
| Total Debt Repaid | -29.20K | -1.44M | -836.30K | -1.22M | -26.90K |
| Issuance of Common Stock | 3.56M | 5.28M | 76.00K | 78.40K | 13.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -78.40K | -- |
| Cash from Financing | 3.64M | 2.80M | -563.90K | -909.30K | 2.21M |
| Foreign Exchange rate Adjustments | -31.20K | -73.80K | 13.60K | 65.20K | 27.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.90K | 1.67M | -1.06M | -1.22M | 401.50K |