Plaintree Systems Inc.
PTEEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,811 | $1,072 | -$1,945 | -$202 |
| Dep. & Amort. | $1,656 | $1,512 | $1,618 | $1,422 |
| Deferred Tax | $0 | $0 | -$340 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$824 | -$1,237 | -$728 | -$113 |
| Other Non-Cash | $2,037 | $234 | $0 | $180 |
| Operating Cash Flow | $1,059 | $1,581 | -$595 | $1,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$526 | -$550 | -$543 | -$453 |
| Net Acquisitions | $0 | $0 | -$248 | -$248 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$19 | $248 | $0 |
| Investing Cash Flow | -$557 | -$569 | -$543 | -$701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,271 | -$1,647 | -$1,841 | -$743 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$148 | -$28 | $0 |
| Financing Cash Flow | -$1,322 | -$1,795 | -$1,870 | -$743 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$821 | -$783 | -$3,008 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1,880 | -$1,097 | $1,911 | $2,067 |
| End Cash | -$2,700 | -$1,880 | -$1,097 | $1,911 |
| Free Cash Flow | $502 | $1,012 | -$1,138 | $836 |