PLUR — Plurilock Security Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.84m
- CA$19.68m
- CA$70.42m
- 33
- 33
- 23
- 19
Annual cashflow statement for Plurilock Security, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.34 | -4.6 | -6.28 | -8.45 | -9.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.081 | 2.37 | 0.619 | 1.06 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | 0.377 | 3.52 | -2.72 | 5.32 |
| 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 | -1.37 | -1.82 | -2.03 | -9.84 | -2.13 |
| Capital Expenditures | -0.005 | -0.028 | -0.056 | -0.034 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.051 | -4.64 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.005 | -0.028 | -0.005 | -4.67 | -0.009 |
| 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 | 1.1 | 3.44 | 9.78 | 7.94 | 0.963 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.28 | 1.57 | 7.75 | -6.62 | -0.795 |