PLUR — Plurilock Security Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.35m
- CA$14.97m
- CA$59.12m
- 32
- 58
- 23
- 30
Annual cashflow statement for Plurilock Security, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | -4.6 | -6.28 | -8.45 | -11.5 | -11.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.37 | 0.619 | 1.06 | 2.78 | 4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.377 | 3.52 | -2.72 | 6.26 | -0.539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.82 | -2.03 | -9.84 | -1.87 | -7.06 |
| Capital Expenditures | -0.028 | -0.056 | -0.034 | -0.009 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.051 | -4.64 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.028 | -0.005 | -4.67 | -0.009 | -0.042 |
| Financing Cash Flow Items | 0.188 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 9.78 | 7.94 | 0.822 | 6.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 7.75 | -6.62 | -0.795 | -0.639 |