Plaintree Systems Inc (PTEEF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743 | 963 | 725 | -1,301 | 377 |
| Depreciation Amortization | 628 | 429 | 272 | 1,190 | 922 |
| Accounts receivable | 953 | 337 | -1,282 | -24 | 761 |
| Accounts payable and accrued liabilities | -880 | -707 | 235 | 64 | -213 |
| Other Working Capital | 1,003 | -474 | -1,078 | -592 | 353 |
| Other Operating Activity | 732 | 377 | 1,049 | 1,424 | -611 |
| Operating Cash Flow | $3,178 | $924 | $-78 | $761 | $1,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -75 | -69 | -378 | -245 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -22 | -22 |
| Other Investing Activity | 0 | -24 | 0 | -22 | -22 |
| Investing Cash Flow | $-132 | $-99 | $-69 | $-401 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -42 | 145 | N/A | 94 | N/A |
| Debt Repayment | N/A | -94 | -97 | -343 | -259 |
| Other Financing Activity | -1,321 | -980 | -100 | -701 | -382 |
| Financing Cash Flow | $-1,363 | $-928 | $-197 | $-950 | $-641 |
| Beginning Cash Position | -1,937 | -1,960 | -1,952 | -1,351 | -1,342 |
| End Cash Position | -254 | -2,063 | -2,296 | -1,941 | -660 |
| Net Cash Flow | $1,683 | $-103 | $-344 | $-590 | $682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,178 | 924 | -78 | 761 | 1,590 |
| Capital Expenditure | -132 | -75 | -69 | -378 | -245 |
| Free Cash Flow | 3,047 | 849 | -147 | 383 | 1,345 |