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

Plurilock Security Inc (PLUR) Cash flow

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Plurilock Security Inc Cash Flow

TSE:PLUR's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:PLUR's free cash flow was decreased by C$-4.96M and operating cash flow was C$-103.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.06MC$ -2.13MC$ -9.84MC$ -2.03MC$ -1.82M
Investing Cash Flow
C$ -42.19KC$ -8.73KC$ -4.67MC$ -4.93KC$ -28.05K
Financing Cash Flow
C$ 6.93MC$ 963.19KC$ 7.94MC$ 9.78MC$ 3.44M
End Cash Position
C$ 1.42MC$ 2.06MC$ 2.85MC$ 9.47MC$ 1.72M
Free Cash Flow
C$ -7.10MC$ -2.14MC$ -9.87MC$ -2.09MC$ -1.85M
Currency in CAD

Plurilock Security Inc Cash Flow