Plurilock Security Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.84	-9.09	-8.45	-6.28	-4.6	-1.34
Depreciation & Amortization	0.6	0.57	0.27	0.11	0.02	0.02
Share-Based Compensation	0.21	0.32	0.67	0.94	0.79	0.03
Other Operating Activities	3.51	6.07	-2.33	3.2	1.96	-0.08
Operating Cash Flow	-4.51	-2.13	-9.84	-2.03	-1.82	-1.37
Capital Expenditures	-0.01	-0.01	-0.03	-0.06	-0.03	-0.01
Acquisitions	-0	0	-4.64	0.05	0	0
Investing Cash Flow	-0.01	-0.01	-4.67	-0	-0.03	-0.01
Common Stock Issued	1.76	1.8	1.48	9.2	2.24	0.89
Other Financing Activities	1.61	-0.84	6.46	0.58	1.2	0.21
Financing Cash Flow	3.37	0.96	7.94	9.78	3.44	1.1
Net Cash Flow	-0.8	-0.79	-6.61	7.75	1.57	-0.28
Free Cash Flow	-4.52	-2.14	-9.87	-2.09	-1.85	-1.37
Free Cash Flow Margin	-6.83%	-3.04%	-15.27%	-5.71%	-386.27%	-211.95%
Free Cash Flow Per Share	-4.39	-0.23	-0.14	-0.03	-0.07	-0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.