PLAS — PlasCred Circular Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.10m
- CA$14.02m
Annual cashflow statement for PlasCred Circular Innovations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.62 | -2.36 | -10.1 | -3.07 | -1.58 |
| Depreciation | |||||
| Non-Cash Items | 6.27 | 0.426 | 8.33 | 1.42 | 0.306 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.786 | 0.807 | 0.25 | 0.746 | 0.276 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.13 | -1.13 | -1.49 | -0.575 | -0.675 |
| Capital Expenditures | 0 | — | -0.638 | -0.21 | -0.056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.025 | -0.2 | — | 0.196 | 0.056 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.2 | -0.638 | -0.014 | 0 |
| Financing Cash Flow Items | 0.026 | 0 | 0.944 | -0.014 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.48 | 0.224 | 2.54 | 0.078 | 0.725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -1.1 | 0.42 | -0.511 | 0.05 |