P
PlasCred Circular Innovations Inc
CNSX:PLAS
PlasCred Circular Innovations Inc
CNSX:PLAS
Price:
0.175
CAD
9.37%
Market Closed
Market Cap:
CA$15.4m
Cash Flow Statement
Cash Flow Statement
PlasCred Circular Innovations Inc
PlasCred Circular Innovations Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
(10)
|
(11)
|
(12)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
5
|
8
|
9
|
9
|
4
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-60%
|
(1)
+6%
|
(2)
-16%
|
(1)
+41%
|
(1)
+40%
|
(0)
+32%
|
(0)
-20%
|
(1)
-78%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(1)
N/A
|
(1)
-6%
|
(1)
-1%
|
(3)
-286%
|
(0)
+99%
|
(0)
+38%
|
(0)
-95%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
2
|
1
|
1
|
2
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
3
+195 569%
|
2
-19%
|
1
-31%
|
3
+81%
|
0
-97%
|
0
+450%
|
1
+67%
|
1
+36%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
0
-56%
|
(0)
N/A
|
(1)
-10 261%
|
(1)
-17%
|
(1)
+50%
|
0
N/A
|
0
+727%
|
0
-24%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-42%
|
(2)
+2%
|
(2)
-11%
|
(1)
+50%
|
(1)
+31%
|
(1)
+24%
|
(1)
-14%
|
(1)
-45%
|
|
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