Development
Plaintree Systems Inc.
NPT
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -127.80K | -32.70K | 494.90K | -2.47M | 612.20K |
| Total Depreciation and Amortization | 254.40K | 270.70K | 268.90K | 242.60K | 259.90K |
| Total Amortization of Deferred Charges | 12.70K | 12.60K | 12.50K | 102.70K | -- |
| Total Other Non-Cash Items | 9.30K | 17.00K | 0.00 | 316.00K | -18.90K |
| Change in Net Operating Assets | 1.20K | -432.90K | 179.30K | 2.01M | -1.19M |
| Cash from Operations | 149.80K | -165.30K | 955.60K | 210.50K | -333.50K |
| Capital Expenditure | -74.00K | -20.30K | -28.00K | 230.60K | -205.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -94.50K | 0.00 |
| Cash from Investing | -74.00K | -20.30K | -28.00K | 136.20K | -205.80K |
| Total Debt Issued | -- | -145.60K | 145.60K | 347.60K | 103.50K |
| Total Debt Repaid | -458.80K | -727.50K | -670.90K | -1.12M | -525.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -337.20K | -651.00K | -391.00K | -574.00K | -311.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -261.40K | -836.50K | 536.60K | -227.30K | -850.40K |