Plurilock Securityinc (PLUR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 317 | 567 | 270 | 107 | 24 |
| Income taxes - deferred | 26 | 3 | -5 | -146 | N/A |
| Accounts receivable | -3,988 | -5,113 | -719 | -3,384 | 522 |
| Other Working Capital | -539 | 5,316 | -2,717 | 3,518 | 377 |
| Other Operating Activity | -2,873 | -2,903 | -6,666 | -2,128 | -2,747 |
| Operating Cash Flow | $-7,056 | $-2,131 | $-9,837 | $-2,034 | $-1,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -9 | -34 | -56 | -28 |
| Net Acquisitions | N/A | 0 | -4,636 | 51 | N/A |
| Investing Cash Flow | $-42 | $-9 | $-4,670 | $-5 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,490 | -856 | 5,223 | -656 | -380 |
| Debt Issued | N/A | 0 | 1,484 | 0 | 1,400 |
| Debt Repayment | -115 | -124 | -254 | -18 | -18 |
| Common Stock Issued | 5,278 | 1,933 | 1,485 | 9,198 | 2,235 |
| Other Financing Activity | 4,254 | 10 | 4 | 1,253 | 200 |
| Financing Cash Flow | $6,927 | $963 | $7,942 | $9,776 | $3,437 |
| Exchange Rate Effect | -468 | 381 | -49 | 9 | -12 |
| Beginning Cash Position | 2,058 | 2,853 | 9,468 | 1,721 | 147 |
| End Cash Position | 1,419 | 2,058 | 2,853 | 9,468 | 1,721 |
| Net Cash Flow | $-171 | $-1,176 | $-6,566 | $7,737 | $1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,056 | -2,131 | -9,837 | -2,034 | -1,823 |
| Capital Expenditure | -42 | -9 | -34 | -56 | -28 |
| Free Cash Flow | -7,098 | -2,139 | -9,871 | -2,090 | -1,851 |