Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,582 | $41,955 | $14,939 | $49,943 |
| Dep. & Amort. | $25,164 | $25,119 | $24,596 | $23,504 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,192 | -$66,047 | $35,969 | -$7,799 |
| Other Non-Cash | $10,996 | -$5,273 | $597 | -$2,690 |
| Operating Cash Flow | $78,550 | -$4,246 | $76,101 | $62,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,413 | -$11,395 | -$20,345 | -$15,820 |
| Net Acquisitions | $20,000 | $0 | $0 | $0 |
| Inv. Purchases | -$8,475 | -$13,459 | -$22,785 | -$8,410 |
| Inv. Sales/Matur. | $9,823 | $11,977 | $36,951 | $8,361 |
| Other Inv. Act. | $338 | $3,342 | -$12,962 | $4,881 |
| Investing Cash Flow | -$5,727 | -$9,535 | -$19,141 | -$10,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,729 | $13,705 | -$16,226 | -$12,796 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$38,192 | -$28,644 |
| Other Fin. Act. | -$13,278 | -$28,105 | -$4,925 | -$27,622 |
| Financing Cash Flow | -$53,007 | -$14,400 | -$59,343 | -$69,062 |
| Forex Effect | -$5,177 | $6,165 | -$11,519 | $3,399 |
| Net Chg. in Cash | $14,639 | -$22,016 | -$13,902 | -$13,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,971 | $167,987 | $181,889 | $195,582 |
| End Cash | $160,610 | $145,971 | $167,987 | $181,889 |
| Free Cash Flow | $46,615 | -$20,104 | $52,396 | $42,896 |