PlasCred Circular Innovations Inc. (CSE:PLAS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

CSE:PLAS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-2.92-3.07-10.14-0.69
Depreciation & Amortization
0.330.330.07-
Stock-Based Compensation
1.181.321.55-
Other Operating Activities
0.10.16.780.02
Change in Accounts Payable
0.12-0.31-
Change in Other Net Operating Assets
0.80.75-0.060.23
Operating Cash Flow
-0.39-0.57-1.49-0.43
Capital Expenditures
-0.2-0.21-0.64-0.35
Other Investing Activities
0.20.2-0.04
Investing Cash Flow
-0.01-0.01-0.64-0.31
Short-Term Debt Issued
-0.031.5-
Total Debt Issued
0.050.031.50.87
Short-Term Debt Repaid
--0--
Total Debt Repaid
-0-0--
Net Debt Issued (Repaid)
0.050.021.50.87
Issuance of Common Stock
0.190.070.1-
Other Financing Activities
0.19-0.010.94-
Financing Cash Flow
0.430.082.540.87
Net Cash Flow
0.03-0.510.420.13
Free Cash Flow
-0.6-0.78-2.12-0.79
Free Cash Flow Per Share
-0.01-0.01-0.05-0.02
Levered Free Cash Flow
0.11-0.34-0.02-
Unlevered Free Cash Flow
0.11-0.340.01-
Change in Net Working Capital
-0.69-0.18-0.91-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.