Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.95% | -815.80% | 84.07% | -314.70% | -6.51% |
| Total Depreciation and Amortization | -38.44% | -4.05% | -17.95% | -23.92% | -2.51% |
| Total Amortization of Deferred Charges | -67.03% | -2.83% | 17.25% | -- | -- |
| Total Other Non-Cash Items | -109.84% | 824.92% | -79.50% | 1,863.43% | -225.27% |
| Change in Net Operating Assets | 93.56% | -457.89% | -90.06% | 142.28% | 178.03% |
| Cash from Operations | 27.85% | -170.90% | 125.80% | 218.00% | 70.38% |
| Capital Expenditure | -18.75% | -19.40% | -31.37% | 88.79% | 86.45% |
| Sale of Property, Plant, and Equipment | -88.40% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.69% | 44,023.88% | -31.37% | 88.79% | 86.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.91% | -274.94% | 33.54% | -80.99% | 46.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 100.91% | -250.14% | 29.24% | -78.44% | 46.54% |
| Foreign Exchange rate Adjustments | 4.56% | -39.70% | -154.56% | 233.13% | -213.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.23% | -230.41% | 153.29% | 69.81% | 55.00% |