OTC Markets OTCQB - Delayed Quote USD
Plurilock Security Inc. (PLCKF)
0.1810
-0.0036
(-1.95%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,056.0640
-7,056.0640
-1,870.1940
-9,837.3630
-2,033.9300
Investing Cash Flow
-42.1910
-42.1910
-8.7290
-4,665.4220
-4.9280
Financing Cash Flow
6,927.4220
6,927.4220
822.3000
7,941.7750
9,776.3280
End Cash Position
1,419.4630
1,419.4630
2,058.1930
2,853.1070
9,468.1040
Capital Expenditure
-42.1910
-42.1910
-8.7290
-33.5850
-55.6240
Issuance of Capital Stock
5,278.4860
5,278.4860
1,791.7690
1,484.8320
9,197.6570
Issuance of Debt
--
--
340.2390
6,706.9720
0.8940
Repayment of Debt
-2,605.4180
-2,605.4180
-979.4440
-253.8720
-675.2200
Free Cash Flow
-7,098.2550
-7,098.2550
-1,878.9230
-9,870.9480
-2,089.5540
12/31/2021 - 1/8/2021
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