Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.70% | -544.20% | 13.64% | -1,591.52% | -15.48% |
| Total Depreciation and Amortization | -63.13% | -41.61% | -39.50% | 279.28% | -15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -78.03% | -- |
| Total Other Non-Cash Items | -229.15% | 4,089.12% | 766.18% | 461.22% | -142.94% |
| Change in Net Operating Assets | -105.55% | 32.76% | -92.63% | 89.32% | 593.59% |
| Cash from Operations | -36.28% | 44.05% | -42.31% | -47.62% | -304.79% |
| Capital Expenditure | 79.12% | 97.62% | 79.88% | 79.01% | -382.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 831.65% | 976.65% | 79.88% | 97.74% | -382.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 104.08% | -140.75% | 17.88% | -30.86% | 24.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.02% | -136.36% | 13.08% | -30.55% | 39.31% |
| Foreign Exchange rate Adjustments | 3.15% | -214.80% | -103.57% | 406.33% | 3.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.14% | 90.56% | -78.33% | -60.26% | -29.78% |