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Plurilock Security Inc (TSE:PLUR)
:PLUR
Canadian Market
PLUR
Plurilock Security Inc
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Plurilock Security Inc (PLUR) Cash flow

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Plurilock Security Inc Cash Flow

TSE:PLUR's free cash flow for Q4 2025 was C$-1.03M. For the 2025 fiscal year, TSE:PLUR's free cash flow was decreased by C$878.47K and operating cash flow was C$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -6.22MC$ -7.06MC$ -2.13MC$ -9.84MC$ -2.03M
Investing Cash Flow
C$ 48.44KC$ -42.19KC$ -8.73KC$ -4.67MC$ -4.93K
Financing Cash Flow
C$ 7.16MC$ 6.93MC$ 963.19KC$ 7.94MC$ 9.78M
End Cash Position
C$ 2.56MC$ 1.42MC$ 2.06MC$ 2.85MC$ 9.47M
Free Cash Flow
C$ -6.22MC$ -7.10MC$ -2.14MC$ -9.87MC$ -2.09M
Currency in CAD

Plurilock Security Inc Cash Flow