PLURILOCK SECURITY INC (PLUR.CA) Stock Cash Flow
TSX-V:PLUR - TSX Venture Exchange - CA72942L4001 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.43M | -11.53M | -9.09M | -8.45M | -6.28M | |||
| Depreciation Amortization | 288.10K | 317.30K | 566.60K | 269.90K | 106.60K | |||
| Income Taxes - Deferred | N/A | N/A | 2.80K | -4.60K | N/A | |||
| Change In Working Capital | -3.69M | -538.50K | 6.26M | -2.72M | 3.52M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.32M | 4.70M | 2.78M | 1.06M | 618.60K | |||
| OPERATING CASH FLOW | -11.51M | -7.06M | -1.87M | -9.84M | -2.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -42.20K | -8.70K | -33.60K | -55.60K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -4.64M | 50.70K | |||
| INVESTING CASH FLOW | -25.60K | -42.20K | -8.70K | -4.67M | -4.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.99M | -2.61M | -979.40K | 6.45M | -674.30K | |||
| Stock Issued/Repurchased | N/A | 9.53M | 1.80M | 1.49M | 10.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 14.11M | 6.93M | 822.30K | 7.94M | 9.78M | |||
| Exchange Rate Effect | -546.60K | -467.90K | 261.70K | -49.40K | 9.50K | |||
| CHANGE IN CASH | 2.03M | -638.70K | -794.90K | -6.62M | 7.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.51M | -7.06M | -1.87M | -9.84M | -2.03M | |||
| Capital Expenditure | N/A | -42.20K | -8.70K | -33.60K | -55.60K | |||
| FREE CASH FLOW | -11.55M | -7.10M | -1.88M | -9.87M | -2.09M | |||
All data in CAD