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 | -53.32% | -29.90% | -16.33% | -3.44% | 7.49% |
| Total Depreciation and Amortization | -23.05% | -9.33% | 76.03% | 124.08% | 80.43% |
| Total Amortization of Deferred Charges | 92.67% | 92.67% | 92.67% | 63.05% | 34.03% |
| Total Other Non-Cash Items | 960.19% | 573.78% | 76.39% | -3.35% | -52.46% |
| Change in Net Operating Assets | -99.39% | -83.47% | -13.25% | 288.31% | 201.88% |
| Cash from Operations | -32.26% | -77.31% | -21.92% | 78.94% | 42.55% |
| Capital Expenditure | -2,871.43% | 84.50% | 87.12% | 85.87% | 98.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.56% | 99.91% | 99.91% | -- | 80.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.00% | 99.70% | 99.71% | 99.82% | 80.48% |
| Total Debt Issued | -81.89% | -56.21% | -37.69% | -52.49% | 106.46% |
| Total Debt Repaid | -0.92% | 4.56% | 56.28% | -235.96% | -145.70% |
| Issuance of Common Stock | 157.18% | 56.38% | 0.58% | 29.41% | -26.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.10% | -13.79% | -13.79% | -6.59% | -204.50% |
| Cash from Financing | 7.62% | -27.48% | 16.15% | -87.52% | -31.98% |
| Foreign Exchange rate Adjustments | -130.54% | -78.22% | 2,623.08% | 887.47% | -41.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.68% | -12,352.94% | 83.50% | 89.03% | 107.89% |