Plurilock Security Inc. (PLCKF)
OTCMKTS
· Delayed Price · Currency is USD
0.1964
-0.0037 (-1.83%)
Jun 6, 2025, 3:42 PM EDT
Plurilock Security Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -12.74 | -11.53 | -11.48 | -8.45 | -6.28 | -4.6 | Upgrade
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| Depreciation & Amortization | 0.29 | 0.29 | 0.48 | 0.17 | 0.04 | 0.02 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.09 | 0.1 | 0.09 | 1.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 2.32 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.85 | 1.69 | 0.32 | 0.82 | 0.94 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | - | - | - | - | Upgrade
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| Other Operating Activities | 3.47 | 3.01 | 0.13 | 0.24 | -0.34 | 0.03 | Upgrade
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| Change in Accounts Receivable | -3.07 | -4 | 3.04 | -0.78 | -3.23 | 0.41 | Upgrade
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| Change in Inventory | 1.02 | 1.85 | -1.55 | 0.45 | -0.54 | - | Upgrade
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| Change in Accounts Payable | 0.66 | 0.85 | 3.48 | -2.21 | 7.38 | 0.07 | Upgrade
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| Change in Unearned Revenue | 2.63 | 6.22 | -2.9 | 0.01 | 0.15 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -5.86 | -5.47 | 4.15 | -0.24 | -0.09 | -0.17 | Upgrade
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| Operating Cash Flow | -11.77 | -7.06 | -1.87 | -9.84 | -2.03 | -1.82 | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.03 | -0.06 | -0.03 | Upgrade
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| Cash Acquisitions | 0 | - | - | -4.63 | 0.05 | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.04 | -0.01 | -4.67 | -0 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.22 | 0 | 1.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.48 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 6.71 | 0 | 1.4 | Upgrade
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| Short-Term Debt Repaid | - | -2.49 | -0.86 | - | -0.66 | -0.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.25 | -0.02 | -0.02 | Upgrade
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| Total Debt Repaid | -1.91 | -2.61 | -0.98 | -0.25 | -0.68 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | -1.91 | -2.61 | -0.98 | 6.45 | -0.67 | 0.95 | Upgrade
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| Issuance of Common Stock | 16.6 | 9.75 | 1.87 | 1.56 | 10.45 | 2.27 | Upgrade
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| Other Financing Activities | -0.5 | -0.22 | -0.07 | -0.07 | - | 0.22 | Upgrade
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| Financing Cash Flow | 14.19 | 6.93 | 0.82 | 7.94 | 9.78 | 3.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | -0.47 | 0.26 | -0.05 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 2.03 | -0.64 | -0.79 | -6.61 | 7.75 | 1.57 | Upgrade
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| Free Cash Flow | -11.81 | -7.1 | -1.88 | -9.87 | -2.09 | -1.85 | Upgrade
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| Free Cash Flow Margin | -18.08% | -12.01% | -3.16% | -15.27% | -5.71% | -386.27% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.19 | -0.20 | -1.36 | -0.35 | -0.66 | Upgrade
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| Levered Free Cash Flow | -4.64 | -4.2 | 3.02 | -6.97 | 1.23 | 0.49 | Upgrade
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| Unlevered Free Cash Flow | -4.13 | -3.53 | 3.57 | -6.77 | 1.23 | 0.51 | Upgrade
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| Change in Net Working Capital | 1.18 | 0.54 | -7.84 | 3.43 | -3.75 | -0.38 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.