Plurilock Security Inc. (PLCKF)
OTCMKTS · Delayed Price · Currency is USD
0.1574
-0.0016 (-1.02%)
At close: Dec 26, 2025
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 | Sep '25 Sep 30, 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 | -8.28 | -11.53 | -11.48 | -8.45 | -6.28 | -4.6 | Upgrade |
Depreciation & Amortization | 0.72 | 0.29 | 0.48 | 0.17 | 0.04 | 0.02 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.09 | 0.1 | 0.09 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1.47 | -0 | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 2.32 | - | - | - | Upgrade |
Stock-Based Compensation | 0.94 | 1.69 | 0.32 | 0.82 | 0.94 | 0.79 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | -0 | - | - | - | - | Upgrade |
Other Operating Activities | 1.23 | 3.01 | 0.13 | 0.24 | -0.34 | 0.03 | Upgrade |
Change in Accounts Receivable | -0.63 | -4 | 3.04 | -0.78 | -3.23 | 0.41 | Upgrade |
Change in Inventory | 4.48 | 1.85 | -1.55 | 0.45 | -0.54 | - | Upgrade |
Change in Accounts Payable | 1.01 | 0.85 | 3.48 | -2.21 | 7.38 | 0.07 | Upgrade |
Change in Unearned Revenue | -6.56 | 6.22 | -2.9 | 0.01 | 0.15 | -0.04 | Upgrade |
Change in Other Net Operating Assets | 3.16 | -5.47 | 4.15 | -0.24 | -0.09 | -0.17 | Upgrade |
Operating Cash Flow | -5.33 | -7.06 | -1.87 | -9.84 | -2.03 | -1.82 | Upgrade |
Capital Expenditures | -0.01 | -0.04 | -0.01 | -0.03 | -0.06 | -0.03 | Upgrade |
Cash Acquisitions | - | - | - | -4.63 | 0.05 | - | Upgrade |
Investing Cash Flow | -0 | -0.04 | -0.01 | -4.67 | -0 | -0.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 5.22 | 0 | 1.4 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.48 | - | - | Upgrade |
Total Debt Issued | - | - | - | 6.71 | 0 | 1.4 | Upgrade |
Short-Term Debt Repaid | - | -2.49 | -0.86 | - | -0.66 | -0.44 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.25 | -0.02 | -0.02 | Upgrade |
Total Debt Repaid | -3.01 | -2.61 | -0.98 | -0.25 | -0.68 | -0.45 | Upgrade |
Net Debt Issued (Repaid) | -3.01 | -2.61 | -0.98 | 6.45 | -0.67 | 0.95 | Upgrade |
Issuance of Common Stock | 7.54 | 9.75 | 1.87 | 1.56 | 10.45 | 2.27 | Upgrade |
Other Financing Activities | -0.28 | -0.22 | -0.07 | -0.07 | - | 0.22 | Upgrade |
Financing Cash Flow | 4.25 | 6.93 | 0.82 | 7.94 | 9.78 | 3.44 | Upgrade |
Foreign Exchange Rate Adjustments | -0.83 | -0.47 | 0.26 | -0.05 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | -1.91 | -0.64 | -0.79 | -6.61 | 7.75 | 1.57 | Upgrade |
Free Cash Flow | -5.35 | -7.1 | -1.88 | -9.87 | -2.09 | -1.85 | Upgrade |
Free Cash Flow Margin | -7.79% | -12.01% | -3.16% | -15.27% | -5.71% | -386.27% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.19 | -0.20 | -1.36 | -0.35 | -0.66 | Upgrade |
Levered Free Cash Flow | -1.08 | -4.2 | 3.02 | -6.97 | 1.23 | 0.49 | Upgrade |
Unlevered Free Cash Flow | -0.65 | -3.53 | 3.57 | -6.77 | 1.23 | 0.51 | Upgrade |
Change in Working Capital | 1.59 | -0.54 | 6.26 | -2.72 | 3.52 | 0.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.