Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $42 | $15 | $50 |
| Dep. & Amort. | $25 | $25 | $25 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$66 | $36 | -$8 |
| Other Non-Cash | $11 | -$5 | $1 | -$3 |
| Operating Cash Flow | $79 | -$4 | $76 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$11 | -$20 | -$16 |
| Net Acquisitions | $20 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$13 | -$23 | -$8 |
| Inv. Sales/Matur. | $10 | $12 | $37 | $8 |
| Other Inv. Act. | $0 | $3 | -$13 | $5 |
| Investing Cash Flow | -$6 | -$10 | -$19 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $14 | -$16 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$38 | -$29 |
| Other Fin. Act. | -$13 | -$28 | -$5 | -$28 |
| Financing Cash Flow | -$53 | -$14 | -$59 | -$69 |
| Forex Effect | -$5 | $6 | -$12 | $3 |
| Net Chg. in Cash | $15 | -$22 | -$14 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $168 | $182 | $196 |
| End Cash | $161 | $146 | $168 | $182 |
| Free Cash Flow | $47 | -$20 | $52 | $43 |