Plurilock Security Inc.
PLUR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,475 | -CA$2,231 | -CA$3,012 | -CA$2,438 |
| Dep. & Amort. | CA$46 | CA$47 | CA$102 | -CA$8 |
| Deferred Tax | CA$0 | CA$10 | CA$0 | CA$22 |
| Stock-Based Comp. | CA$0 | CA$209 | CA$224 | CA$363 |
| Change in WC | CA$1,645 | CA$1,915 | -CA$3,046 | CA$1,194 |
| Other Non-Cash | CA$682 | CA$97 | CA$597 | CA$246 |
| Operating Cash Flow | -CA$103 | CA$48 | -CA$5,135 | -CA$622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$13 | -CA$14 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$13 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$48 | -CA$1,190 | -CA$146 | -CA$1,725 |
| Stock Issued | CA$0 | CA$0 | CA$4,706 | CA$695 |
| 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$0 | CA$1,864 | CA$0 |
| Financing Cash Flow | CA$48 | -CA$1,190 | CA$6,424 | -CA$1,030 |
| Forex Effect | -CA$165 | CA$221 | -CA$60 | -CA$343 |
| Net Chg. in Cash | -CA$220 | -CA$922 | CA$1,242 | -CA$2,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,740 | CA$2,661 | CA$1,419 | CA$3,428 |
| End Cash | CA$1,520 | CA$1,740 | CA$2,661 | CA$1,419 |
| Free Cash Flow | CA$0 | CA$48 | -CA$5,135 | -CA$636 |