Plurilock Security Inc
XTSX:PLUR
Plurilock Security Inc
XTSX:PLUR
Price:
0.17
CAD
-2.86%
Market Cap:
CA$13.4m
Cash Flow Statement
Cash Flow Statement
Plurilock Security Inc
Plurilock Security Inc
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
1
|
4
|
5
|
5
|
5
|
3
|
1
|
|
| Change in Working Capital |
0
|
1
|
0
|
0
|
1
|
4
|
4
|
1
|
0
|
(2)
|
(3)
|
3
|
4
|
2
|
6
|
2
|
1
|
0
|
(1)
|
(4)
|
(1)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+43%
|
(2)
-67%
|
(3)
-52%
|
(3)
-3%
|
(1)
+78%
|
(2)
-223%
|
(5)
-164%
|
(7)
-23%
|
(9)
-30%
|
(10)
-15%
|
(4)
+63%
|
(3)
+21%
|
(5)
-82%
|
(2)
+64%
|
(5)
-141%
|
(5)
-11%
|
(7)
-38%
|
(7)
-2%
|
(12)
-63%
|
(10)
+12%
|
(6)
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-17%
|
(0)
-58%
|
0
N/A
|
0
-2%
|
(0)
N/A
|
(0)
+23%
|
(1)
-18 116%
|
(1)
0%
|
(4)
-333%
|
(5)
-20%
|
(4)
+18%
|
(4)
+0%
|
(1)
+79%
|
(0)
+99%
|
(0)
-33%
|
(0)
-1%
|
(0)
-173%
|
(0)
-32%
|
(0)
+39%
|
(0)
+9%
|
(0)
+94%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
7
|
8
|
6
|
10
|
5
|
5
|
5
|
1
|
2
|
3
|
3
|
2
|
0
|
5
|
9
|
10
|
16
|
11
|
7
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
4
|
6
|
1
|
3
|
3
|
(1)
|
2
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
4
+68%
|
3
-11%
|
8
+129%
|
7
-11%
|
5
-33%
|
10
+108%
|
6
-35%
|
6
-11%
|
9
+52%
|
8
-8%
|
3
-63%
|
6
+123%
|
6
-4%
|
1
-87%
|
3
+310%
|
5
+40%
|
7
+42%
|
7
+3%
|
14
+104%
|
9
-35%
|
4
-54%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
3
+632%
|
2
-42%
|
5
+222%
|
4
-18%
|
4
-5%
|
8
+94%
|
0
-98%
|
(2)
N/A
|
(4)
-103%
|
(7)
-83%
|
(5)
+31%
|
(0)
+100%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(0)
+67%
|
(0)
-8%
|
(1)
-124%
|
2
N/A
|
(1)
N/A
|
(2)
-63%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+42%
|
(2)
-66%
|
(3)
-52%
|
(3)
-3%
|
(1)
+76%
|
(2)
-202%
|
(5)
-157%
|
(7)
-23%
|
(9)
-31%
|
(10)
-14%
|
(4)
+63%
|
(3)
+21%
|
(5)
-80%
|
(2)
+64%
|
(5)
-140%
|
(5)
-11%
|
(7)
-39%
|
(7)
-2%
|
(12)
-62%
|
(10)
+12%
|
(6)
+42%
|
|
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