Plurilock Security Inc (TSE:PLUR)
TSXV:PLUR
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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 Q2 2024 was C$-1.38M. For the 2024 fiscal year, TSE:PLUR's free cash flow was decreased by C$7.73M and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.02MC$ -2.13MC$ -9.84MC$ -2.03MC$ -1.82MC$ -1.37M
Investing Cash Flow
C$ -11.72KC$ -8.73KC$ -4.67MC$ -4.93KC$ -28.05KC$ -5.17K
Financing Cash Flow
C$ 4.72MC$ 963.19KC$ 7.94MC$ 9.78MC$ 3.44MC$ 1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.31MC$ 2.06MC$ 2.85MC$ 9.47MC$ 1.72MC$ 147.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 5.29MC$ 1.93MC$ 2.97MC$ 9.20MC$ 2.24MC$ 890.30K
Issuance Of Debt
C$ -570.18KC$ -979.44KC$ 4.97MC$ -674.33KC$ 1.00MC$ 232.53K
Repayment Of Debt
C$ -910.41KC$ -1.32MC$ -253.87KC$ -675.22KC$ -398.27KC$ -167.47K
Free Cash Flow
C$ -5.03MC$ -2.14MC$ -9.87MC$ -2.03MC$ -1.82MC$ -1.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

Plurilock Security Inc Cash Flow

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