Pluribus Technologies Corp.
PLRBH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -347.67% | -417.37% | -149.26% | -66.97% | 76.51% |
| Total Depreciation and Amortization | -10.65% | 6.12% | 18.89% | 35.08% | -20.78% |
| Total Amortization of Deferred Charges | -18.99% | -27.24% | -52.27% | -78.03% | 159.31% |
| Total Other Non-Cash Items | 1,013.53% | 2,437.03% | 2,229.57% | 148.43% | -112.32% |
| Change in Net Operating Assets | -59.04% | -8.46% | -9.29% | 272.01% | 190.88% |
| Cash from Operations | -76.25% | -76.01% | -122.11% | 116.36% | 121.15% |
| Capital Expenditure | 93.32% | 82.69% | -422.61% | -563.92% | -737.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 610.08% | 598.98% | 92.37% | 97.29% | 95.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -30.77% | -41.02% | 75.90% | 79.65% | 81.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 59.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -111.19% | -111.19% | -111.19% | -- | -71.49% |
| Cash from Financing | -30.54% | -33.61% | -140.02% | -114.68% | -113.89% |
| Foreign Exchange rate Adjustments | -51.88% | -49.82% | 111.00% | 123.05% | 78.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.16% | 44.61% | -226.53% | -204.47% | -234.95% |