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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 46 | 47 | 102 | -8 | 86 |
| Income taxes - deferred | 57 | 10 | N/A | 22 | -5 |
| Accounts receivable | 2,788 | 1,752 | 867 | -10,688 | -1,378 |
| Other Working Capital | 1,645 | 1,915 | -3,046 | 1,194 | -1,361 |
| Other Operating Activity | -4,705 | -3,676 | -3,059 | 8,859 | -1,719 |
| Operating Cash Flow | $-170 | $48 | $-5,135 | $-622 | $-4,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 13 | -14 | -22 |
| Investing Cash Flow | $0 | $0 | $13 | $-14 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | -1,190 | -133 | -1,685 | 1,430 |
| Debt Repayment | 0 | 0 | -13 | -40 | -29 |
| Common Stock Issued | 0 | 0 | 4,706 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 1,864 | 695 | 3,559 |
| Financing Cash Flow | $35 | $-1,190 | $6,424 | $-1,030 | $4,959 |
| Exchange Rate Effect | -85 | 221 | -60 | -343 | -43 |
| Beginning Cash Position | 1,740 | 2,661 | 1,419 | 3,428 | 2,910 |
| End Cash Position | 1,520 | 1,740 | 2,661 | 1,419 | 3,428 |
| Net Cash Flow | $-135 | $-1,142 | $1,302 | $-1,666 | $561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | 48 | -5,135 | -622 | -4,377 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -22 |
| Free Cash Flow | -170 | 48 | -5,135 | -636 | -4,399 |