PLUR — Plurilock Security Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.16m
- CA$7.03m
- CA$60.99m
Annual cashflow statement for Plurilock Security, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -6.28 | -8.45 | -11.5 | -11.5 | -7.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.619 | 1.06 | 2.78 | 4.7 | -1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.52 | -2.72 | 6.26 | -0.539 | 1.97 |
| 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 | -2.03 | -9.84 | -1.87 | -7.06 | -6.22 |
| Capital Expenditures | -0.056 | -0.034 | -0.009 | -0.042 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | -4.64 | — | — | 0.048 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -4.67 | -0.009 | -0.042 | 0.048 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.78 | 7.94 | 0.822 | 6.93 | 7.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.75 | -6.62 | -0.795 | -0.639 | 1.14 |