TSXV - Delayed Quote CAD
Plurilock Security Inc. (PLUR.V)
0.2350
0.0000
(0.00%)
At close: April 25 at 2:48:14 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,148.4370
-2,130.5360
-9,837.3630
-2,033.9300
-1,823.4390
Investing Cash Flow
-11.7220
-8.7290
-4,665.4220
-4.9280
-28.0550
Financing Cash Flow
4,852.8280
963.1880
7,941.7750
9,776.3280
3,436.9220
End Cash Position
2,867.4660
2,058.1930
2,853.1070
9,468.1040
1,721.1790
Capital Expenditure
-11.7220
-8.7290
-33.5850
-55.6240
-28.0550
Issuance of Capital Stock
5,432.8590
1,932.6570
1,484.8320
9,197.6570
2,235.2230
Issuance of Debt
--
340.2390
6,706.9720
0.8940
1,400.4130
Repayment of Debt
-1,649.7690
-1,319.6830
-253.8720
-675.2200
-398.2740
Free Cash Flow
-5,160.1590
-2,139.2650
-9,870.9480
-2,089.5540
-1,851.4940
12/31/2020 - 9/25/2020
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