Plascred Circular Innovations Inc.
MGPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$317 | -$401 | -$517 | -$1,221 |
| Dep. & Amort. | $58 | $81 | $81 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $113 | $120 | $734 |
| Change in WC | $29 | -$108 | $286 | $137 |
| Other Non-Cash | -$3 | $0 | $0 | $97 |
| Operating Cash Flow | -$233 | -$314 | -$29 | -$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$16 | -$30 | -$102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $196 |
| Investing Cash Flow | -$4 | -$16 | -$30 | $94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $25 | $24 |
| Stock Issued | $259 | $277 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | $60 | $345 | $36 |
| Financing Cash Flow | $184 | $288 | $370 | $59 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | -$43 | $311 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $339 | $28 | $46 |
| End Cash | $159 | $296 | $339 | $28 |
| Free Cash Flow | -$238 | -$331 | -$59 | -$273 |