Plurilock Security Inc. (TSXV:PLUR)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Apr 28, 2026, 1:14 PM EST
Plurilock Security Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -7.26 | -11.53 | -11.48 | -8.45 | -6.28 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.29 | 0.48 | 0.17 | 0.04 | Upgrade
|
| Other Amortization | - | 0.03 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 2.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 1.69 | 0.32 | 0.82 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.28 | 3.01 | 0.13 | 0.24 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 4.1 | -4 | 3.04 | -0.78 | -3.23 | Upgrade
|
| Change in Inventory | 0.01 | 1.85 | -1.55 | 0.45 | -0.54 | Upgrade
|
| Change in Accounts Payable | -0.48 | 0.85 | 3.48 | -2.21 | 7.38 | Upgrade
|
| Change in Unearned Revenue | -9.54 | 6.22 | -2.9 | 0.01 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 7.89 | -5.47 | 4.15 | -0.24 | -0.09 | Upgrade
|
| Operating Cash Flow | -6.22 | -7.06 | -1.87 | -9.84 | -2.03 | Upgrade
|
| Capital Expenditures | - | -0.04 | -0.01 | -0.03 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -4.63 | 0.05 | Upgrade
|
| Other Investing Activities | 0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | -0.04 | -0.01 | -4.67 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.22 | 0 | Upgrade
|
| Long-Term Debt Issued | 2.94 | - | - | 1.48 | - | Upgrade
|
| Total Debt Issued | 2.94 | - | - | 6.71 | 0 | Upgrade
|
| Short-Term Debt Repaid | -2.34 | -2.49 | -0.86 | - | -0.66 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -0.12 | -0.12 | -0.25 | -0.02 | Upgrade
|
| Total Debt Repaid | -2.35 | -2.61 | -0.98 | -0.25 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | 0.59 | -2.61 | -0.98 | 6.45 | -0.67 | Upgrade
|
| Issuance of Common Stock | 6.85 | 9.75 | 1.87 | 1.56 | 10.45 | Upgrade
|
| Other Financing Activities | -0.28 | -0.22 | -0.07 | -0.07 | - | Upgrade
|
| Financing Cash Flow | 7.16 | 6.93 | 0.82 | 7.94 | 9.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.47 | 0.26 | -0.05 | 0.01 | Upgrade
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| Net Cash Flow | 1.14 | -0.64 | -0.79 | -6.61 | 7.75 | Upgrade
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| Free Cash Flow | -6.22 | -7.1 | -1.88 | -9.87 | -2.09 | Upgrade
|
| Free Cash Flow Margin | -10.20% | -12.21% | -3.16% | -15.27% | -5.71% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.20 | -1.36 | -0.35 | Upgrade
|
| Levered Free Cash Flow | -2.21 | -3.85 | 3.02 | -6.97 | 1.23 | Upgrade
|
| Unlevered Free Cash Flow | -1.34 | -3.18 | 3.57 | -6.77 | 1.23 | Upgrade
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| Change in Working Capital | 1.97 | -0.54 | 6.26 | -2.72 | 3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.