Plurilock Security Inc.
PLUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,532 | -CA$9,086 | -CA$8,447 | -CA$6,277 |
| Dep. & Amort. | CA$317 | CA$567 | CA$270 | CA$107 |
| Deferred Tax | CA$26 | CA$3 | -CA$5 | -CA$146 |
| Stock-Based Comp. | CA$1,691 | CA$317 | CA$672 | CA$937 |
| Change in WC | -CA$539 | CA$5,316 | -CA$2,717 | CA$3,518 |
| Other Non-Cash | CA$2,981 | CA$753 | CA$389 | -CA$173 |
| Operating Cash Flow | -CA$7,056 | -CA$2,131 | -CA$9,837 | -CA$2,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$42 | -CA$9 | -CA$34 | -CA$56 |
| Net Acquisitions | CA$0 | CA$0 | -CA$4,636 | CA$51 |
| 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$42 | -CA$9 | -CA$4,670 | -CA$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,605 | -CA$979 | CA$6,453 | -CA$18 |
| Stock Issued | CA$5,278 | CA$1,933 | CA$1,485 | CA$9,198 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4,254 | CA$10 | CA$4 | CA$597 |
| Financing Cash Flow | CA$6,927 | CA$963 | CA$7,942 | CA$9,776 |
| Forex Effect | -CA$468 | CA$381 | -CA$49 | CA$9 |
| Net Chg. in Cash | -CA$639 | -CA$795 | -CA$6,615 | CA$7,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,058 | CA$2,853 | CA$9,468 | CA$1,721 |
| End Cash | CA$1,419 | CA$2,058 | CA$2,853 | CA$9,468 |
| Free Cash Flow | -CA$7,098 | -CA$2,139 | -CA$9,871 | -CA$2,090 |