Plascred Circular Innovations Inc. (PLAS.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 325 | 73 |
| Accounts receivable | N/A | -63 |
| Other Working Capital | 746 | 250 |
| Other Operating Activity | -1,646 | -1,746 |
| Operating Cash Flow | $-575 | $-1,485 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -210 | -638 |
| Other Investing Activity | 196 | 0 |
| Investing Cash Flow | $-14 | $-638 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 24 | 1,500 |
| Common Stock Issued | 49 | N/A |
| Other Financing Activity | 5 | 1,044 |
| Financing Cash Flow | $78 | $2,544 |
| Beginning Cash Position | 539 | 119 |
| End Cash Position | 28 | 539 |
| Net Cash Flow | $-511 | $420 |
| Free Cash Flow | ||
| Operating Cash Flow | -575 | -1,485 |
| Capital Expenditure | -210 | -638 |
| Free Cash Flow | -785 | -2,123 |