Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148 | $128 | $95 | $115 |
| Dep. & Amort. | $97 | $96 | $88 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | $54 | -$116 | -$68 |
| Other Non-Cash | $10 | $6 | -$12 | $57 |
| Operating Cash Flow | $220 | $284 | $55 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$49 | -$66 | -$77 |
| Net Acquisitions | -$17 | -$55 | $5 | $15 |
| Inv. Purchases | -$54 | -$59 | -$56 | -$63 |
| Inv. Sales/Matur. | $69 | $63 | $73 | $54 |
| Other Inv. Act. | $30 | $13 | $7 | $13 |
| Investing Cash Flow | -$23 | -$87 | -$36 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$76 | -$31 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$19 | -$19 | -$57 |
| Other Fin. Act. | -$69 | -$77 | -$68 | -$21 |
| Financing Cash Flow | -$148 | -$172 | -$121 | -$77 |
| Forex Effect | -$6 | $6 | $8 | -$10 |
| Net Chg. in Cash | $42 | $31 | -$93 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $95 | $188 | $140 |
| End Cash | $168 | $126 | $95 | $188 |
| Free Cash Flow | $154 | $227 | -$11 | $116 |