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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 131 | 161 | 113 | 195 |
| Income taxes - deferred | N/A | N/A | 3 | 0 | N/A |
| Accounts receivable | 93 | 8,029 | -1,116 | -8,072 | 4,110 |
| Other Working Capital | -504 | 102 | 1,768 | -715 | 1,330 |
| Other Operating Activity | -1,147 | -8,946 | -1,319 | 6,217 | -6,506 |
| Operating Cash Flow | $-1,450 | $-683 | $-503 | $-2,457 | $-871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -4 | -2 | -2 |
| Net Acquisitions | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $-4 | $-4 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,425 | -809 | -1,210 | 2,974 | 771 |
| Debt Repayment | -19 | -27 | -27 | -27 | -27 |
| Common Stock Issued | 5,278 | 76 | 10 | 13 | 1,663 |
| Other Financing Activity | 0 | 0 | -10 | 0 | 0 |
| Financing Cash Flow | $3,834 | $-760 | $-1,237 | $2,961 | $2,407 |
| Exchange Rate Effect | -101 | 18 | 89 | 36 | 210 |
| Beginning Cash Position | 629 | 2,058 | 3,713 | 3,175 | 1,430 |
| End Cash Position | 2,910 | 629 | 2,058 | 3,713 | 3,175 |
| Net Cash Flow | $2,381 | $-1,447 | $-1,744 | $502 | $1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | -683 | -503 | -2,457 | -871 |
| Capital Expenditure | -2 | N/A | -4 | -2 | -2 |
| Free Cash Flow | -1,453 | -683 | -507 | -2,459 | -873 |