Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.33M | -20.01M | -11.39M | -11.56M | -4.09M |
| Total Depreciation and Amortization | 2.25M | 2.85M | 3.26M | 3.65M | 2.52M |
| Total Amortization of Deferred Charges | 1.02M | 917.70K | 602.00K | 277.10K | 1.26M |
| Total Other Non-Cash Items | 14.14M | 14.77M | 5.79M | 4.65M | -1.55M |
| Change in Net Operating Assets | 1.13M | 1.81M | 1.54M | 3.50M | 2.76M |
| Cash from Operations | 213.00K | 343.40K | -191.10K | 511.10K | 896.70K |
| Capital Expenditure | -29.30K | -65.30K | -393.00K | -419.60K | -438.80K |
| Sale of Property, Plant, and Equipment | 3.29M | 2.95M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -201.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.26M | 2.89M | -393.00K | -419.60K | -639.90K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -5.31M | -6.05M | -4.18M | -4.37M | -4.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -47.00K | -47.00K | -47.00K | -- | 420.00K |
| Cash from Financing | -3.93M | -4.48M | -3.13M | -3.23M | -3.01M |
| Foreign Exchange rate Adjustments | -205.50K | -210.20K | 72.90K | 128.00K | -135.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.20K | -1.46M | -3.64M | -3.01M | -2.89M |