Plascred Circular Innovations Inc.
MGPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,066 | -$10,136 | -$2,360 | -$8,623 |
| Dep. & Amort. | $325 | $73 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,323 | $1,551 | $0 | $0 |
| Change in WC | $746 | $250 | $807 | -$786 |
| Other Non-Cash | $97 | $6,777 | $426 | $6,275 |
| Operating Cash Flow | -$575 | -$1,485 | -$1,127 | -$3,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$638 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $196 | $0 | -$200 | -$25 |
| Investing Cash Flow | -$14 | -$638 | -$200 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $1,500 | $0 | $0 |
| Stock Issued | $49 | $101 | $371 | $4,506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $1,044 | $224 | $4,475 |
| Financing Cash Flow | $78 | $2,544 | $224 | $4,475 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$511 | $420 | -$1,105 | $1,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $119 | $1,329 | $12 |
| End Cash | $28 | $539 | $224 | $1,329 |
| Free Cash Flow | -$785 | -$2,123 | -$1,127 | -$3,134 |