Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.10K | -10.21M | -1.11M | -7.00M | -1.69M |
| Total Depreciation and Amortization | 352.70K | 572.90K | 597.10K | 727.70K | 956.50K |
| Total Amortization of Deferred Charges | 104.10K | 315.70K | 324.90K | 277.10K | -- |
| Total Other Non-Cash Items | -905.50K | 9.20M | 994.60K | 4.85M | -275.10K |
| Change in Net Operating Assets | -35.90K | -557.60K | 155.80K | 1.57M | 647.10K |
| Cash from Operations | -489.80K | -678.90K | 957.60K | 424.10K | -359.40K |
| Capital Expenditure | -9.50K | -8.00K | -6.70K | -5.10K | -45.50K |
| Sale of Property, Plant, and Equipment | 342.40K | 2.95M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 332.90K | 2.94M | -6.70K | -5.10K | -45.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.00K | -3.20M | -854.00K | -1.29M | -710.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -47.00K | -- | -- |
| Cash from Financing | 21.30K | -2.34M | -668.30K | -944.50K | -529.30K |
| Foreign Exchange rate Adjustments | -144.40K | -151.30K | -108.30K | 198.50K | -149.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.10K | -227.30K | 174.30K | -327.10K | -1.08M |