Plascred Circular Innovations Inc. (PLAS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 81 | 81 | 82 | 81 |
| Accounts receivable | 0 | N/A | 34 | N/A | 0 |
| Other Working Capital | -74 | -108 | 286 | 137 | 0 |
| Other Operating Activity | -401 | -288 | -430 | -390 | -343 |
| Operating Cash Flow | $-394 | $-314 | $-29 | $-171 | $-262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -16 | -30 | -102 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 196 | 0 |
| Investing Cash Flow | $-6 | $-16 | $-30 | $94 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | 25 | 24 | 0 |
| Common Stock Issued | 361 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 338 | 345 | 36 | 0 |
| Financing Cash Flow | $361 | $288 | $370 | $59 | $0 |
| Beginning Cash Position | 260 | 339 | 28 | 46 | 67 |
| End Cash Position | 221 | 296 | 339 | 28 | 46 |
| Net Cash Flow | $-39 | $-43 | $311 | $-18 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -314 | -29 | -171 | -262 |
| Capital Expenditure | -6 | -16 | -30 | -102 | N/A |
| Free Cash Flow | -400 | -331 | -59 | -273 | -262 |