Plurilock Security Inc. (TSXV:PLUR)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Jun 10, 2026, 2:43 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.56 | -7.26 | -11.53 | -11.48 | -8.45 | -6.28 |
Depreciation & Amortization | 0.19 | 0.25 | 0.29 | 0.48 | 0.17 | 0.04 |
Other Amortization | - | - | 0.03 | 0.09 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | - | -0 | -0 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | - | 0 | 0 | 2.32 | - | - |
Loss (Gain) From Sale of Investments | -0.46 | -1.09 | - | - | - | - |
Stock-Based Compensation | 0.71 | 0.77 | 1.69 | 0.32 | 0.82 | 0.94 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0 | - | - | - |
Other Operating Activities | 0.29 | 0.28 | 3.01 | 0.13 | 0.24 | -0.34 |
Change in Accounts Receivable | 4.7 | 4.1 | -4 | 3.04 | -0.78 | -3.23 |
Change in Inventory | 0.59 | 0.01 | 1.85 | -1.55 | 0.45 | -0.54 |
Change in Accounts Payable | -2.12 | -0.48 | 0.85 | 3.48 | -2.21 | 7.38 |
Change in Unearned Revenue | -8.28 | -9.54 | 6.22 | -2.9 | 0.01 | 0.15 |
Change in Other Net Operating Assets | 8.76 | 7.89 | -5.47 | 4.15 | -0.24 | -0.09 |
Operating Cash Flow | -3.39 | -6.22 | -7.06 | -1.87 | -9.84 | -2.03 |
Capital Expenditures | - | - | -0.04 | -0.01 | -0.03 | -0.06 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -4.63 | 0.05 |
Other Investing Activities | 0.04 | 0.04 | - | - | - | - |
Investing Cash Flow | 1.38 | 0.05 | -0.04 | -0.01 | -4.67 | -0 |
Short-Term Debt Issued | - | - | - | - | 5.22 | 0 |
Long-Term Debt Issued | - | 2.94 | - | - | 1.48 | - |
Total Debt Issued | 2.94 | 2.94 | - | - | 6.71 | 0 |
Short-Term Debt Repaid | - | -2.34 | -2.49 | -0.86 | - | -0.66 |
Long-Term Debt Repaid | - | -0.01 | -0.12 | -0.12 | -0.25 | -0.02 |
Total Debt Repaid | -2.21 | -2.35 | -2.61 | -0.98 | -0.25 | -0.68 |
Net Debt Issued (Repaid) | 0.73 | 0.59 | -2.61 | -0.98 | 6.45 | -0.67 |
Issuance of Common Stock | - | 6.85 | 9.75 | 1.87 | 1.56 | 10.45 |
Other Financing Activities | - | -0.28 | -0.22 | -0.07 | -0.07 | - |
Financing Cash Flow | 0.73 | 7.16 | 6.93 | 0.82 | 7.94 | 9.78 |
Foreign Exchange Rate Adjustments | 0.09 | 0.16 | -0.47 | 0.26 | -0.05 | 0.01 |
Net Cash Flow | -1.18 | 1.14 | -0.64 | -0.79 | -6.61 | 7.75 |
Free Cash Flow | -3.39 | -6.22 | -7.1 | -1.88 | -9.87 | -2.09 |
Free Cash Flow Margin | -6.49% | -10.20% | -12.21% | -3.16% | -15.27% | -5.71% |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.19 | -0.20 | -1.36 | -0.35 |
Levered Free Cash Flow | -0.38 | -2.21 | -3.85 | 3.02 | -6.97 | 1.23 |
Unlevered Free Cash Flow | 0.32 | -1.34 | -3.18 | 3.57 | -6.77 | 1.23 |
Change in Working Capital | 3.56 | 1.97 | -0.54 | 6.26 | -2.72 | 3.52 |