PLURILOCK SECURITY INC (PLUR.CA) Stock Cash Flow
TSX-V:PLUR - TSX Venture Exchange - CA72942L4001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.35M | -9.09M | -8.45M | -6.28M | -4.60M | |||
| Depreciation Amortization | 486.57K | 566.58K | 269.90K | 106.58K | 23.87K | |||
| Income Taxes - Deferred | N/A | 2.81K | -4.59K | N/A | N/A | |||
| Change In Working Capital | 35.44K | 5.32M | -2.72M | 3.52M | 377.35K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.88M | 1.07M | 1.06M | 618.55K | 2.37M | |||
| OPERATING CASH FLOW | -6.94M | -2.13M | -9.84M | -2.03M | -1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.73K | -33.59K | -55.62K | -28.06K | |||
| Other Investing Activity | N/A | 0.00 | -4.64M | 50.70K | N/A | |||
| INVESTING CASH FLOW | -31.85K | -8.73K | -4.67M | -4.93K | -28.06K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.12M | -838.56K | 6.45M | -674.33K | 945.77K | |||
| Stock Issued/Repurchased | N/A | 1.80M | 1.49M | 10.45M | 2.30M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 187.50K | |||
| FINANCING CASH FLOW | 6.72M | 963.19K | 7.94M | 9.78M | 3.44M | |||
| Exchange Rate Effect | -36.58K | 381.16K | -49.35K | 9.46K | -11.68K | |||
| CHANGE IN CASH | -285.39K | -794.92K | -6.61M | 7.75M | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.94M | -2.13M | -9.84M | -2.03M | -1.82M | |||
| Capital Expenditure | N/A | -8.73K | -33.59K | -55.62K | -28.06K | |||
| FREE CASH FLOW | -6.97M | -2.14M | -9.87M | -2.09M | -1.85M | |||
All data in CAD