Pluribus Technologies Corp.
PLRB.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7 | -CA$13,970 | -CA$1,812 | -CA$9,523 |
| Dep. & Amort. | CA$623 | CA$1,216 | CA$1,315 | CA$1,367 |
| Deferred Tax | -CA$723 | CA$355 | CA$273 | -CA$144 |
| Stock-Based Comp. | CA$4 | CA$13 | CA$36 | CA$104 |
| Change in WC | -CA$49 | -CA$763 | CA$210 | CA$2,133 |
| Other Non-Cash | -CA$516 | CA$12,220 | CA$4,081 | -CA$3,163 |
| Operating Cash Flow | -CA$668 | -CA$929 | CA$1,291 | CA$577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$13 | -CA$11 | -CA$9 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$467 | CA$4,038 | CA$0 | CA$0 |
| Investing Cash Flow | CA$454 | CA$4,027 | -CA$9 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$29 | -CA$3,162 | -CA$854 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$40 | -CA$47 | -CA$1,285 |
| Financing Cash Flow | CA$29 | -CA$3,202 | -CA$901 | -CA$1,285 |
| Forex Effect | -CA$197 | -CA$207 | -CA$146 | CA$270 |
| Net Chg. in Cash | -CA$382 | -CA$311 | CA$225 | -CA$445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,203 | CA$1,514 | CA$1,279 | CA$1,724 |
| End Cash | CA$821 | CA$1,203 | CA$1,504 | CA$1,279 |
| Free Cash Flow | -CA$681 | -CA$940 | CA$1,282 | CA$570 |