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Pluribus Technologies Corp
XTSX:PLRB

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Pluribus Technologies Corp
XTSX:PLRB
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Price: 0.03 CAD Market Closed
Market Cap: CA$478.8k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pluribus Technologies Corp

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Cash Flow Statement
Currency: CAD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(23)
(23)
(25)
(9)
(6)
(6)
(6)
(16)
(15)
(27)
Depreciation & Amortization
3
4
6
5
5
5
5
6
5
5
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(0)
Other Non-Cash Items
17
17
18
2
0
(1)
(2)
6
7
20
Change in Working Capital
(3)
(3)
(3)
(3)
3
3
4
5
2
3
Cash from Operating Activities
(5)
N/A
(5)
-2%
(5)
+4%
(4)
+21%
2
N/A
2
+0%
1
-37%
1
-42%
(1)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
Other Items
(44)
(39)
(39)
(20)
(6)
(0)
(0)
0
0
4
Cash from Investing Activities
(44)
N/A
(39)
+12%
(39)
+0%
(20)
+50%
(7)
+66%
(1)
+88%
(1)
-10%
(1)
+35%
(1)
+6%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
31
31
31
22
0
0
0
0
0
0
Net Issuance of Debt
5
17
16
6
9
(4)
(4)
(4)
(3)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
36
N/A
49
+34%
47
-2%
28
-41%
9
-67%
(4)
N/A
(4)
+10%
(4)
-7%
(4)
+19%
(6)
-73%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(1)
(0)
(0)
0
0
(0)
Net Change in Cash
(14)
N/A
4
N/A
3
-29%
4
+35%
4
+2%
(4)
N/A
(4)
-10%
(4)
-4%
(5)
-21%
(2)
+60%
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
-3%
(5)
+5%
(4)
+21%
2
N/A
1
-22%
1
-55%
0
-77%
(1)
N/A
0
N/A

See Also

Summary
PLRB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLRB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLRB stock valuation using valuation multiples.
Wall Street Estimates
PLRB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLRB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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