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 | -5.62% | -244.35% | 65.48% | -69.51% | 26.69% |
| Total Depreciation and Amortization | -19.67% | 3.41% | 2,440.00% | -96.43% | -42.04% |
| Total Amortization of Deferred Charges | -- | -- | -81.83% | -- | -- |
| Total Other Non-Cash Items | -64.89% | 1,321.69% | -75.84% | 2,117.28% | -80.64% |
| Change in Net Operating Assets | -170.81% | -587.57% | -94.18% | 343.73% | -153.85% |
| Cash from Operations | -202.73% | -109.20% | -37.13% | 79.83% | -182.61% |
| Capital Expenditure | -788.89% | -- | -- | -150.00% | 29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -788.89% | 30.77% | 13.33% | -150.00% | 29.41% |
| Total Debt Issued | -- | -- | -- | -100.48% | 285.53% |
| Total Debt Repaid | 97.98% | -72.70% | 31.61% | -4,446.10% | 0.37% |
| Issuance of Common Stock | -32.58% | 6,845.39% | -3.06% | 480.74% | -99.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.76% | 596.90% | 37.99% | -141.19% | 23.19% |
| Foreign Exchange rate Adjustments | 57.72% | -642.65% | -79.14% | 140.59% | -82.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20% | 257.26% | 12.90% | -403.01% | -69.08% |