Development
Plaintree Systems Inc.
NPT
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -290.83% | -106.61% | 120.07% | -502.76% | 262.25% |
| Total Depreciation and Amortization | -6.02% | 0.67% | 10.84% | -6.66% | -10.35% |
| Total Amortization of Deferred Charges | 0.79% | 0.80% | -87.83% | -- | -- |
| Total Other Non-Cash Items | -45.29% | -- | -100.00% | 1,771.96% | 70.47% |
| Change in Net Operating Assets | 100.28% | -341.44% | -91.10% | 269.79% | -72.99% |
| Cash from Operations | 190.62% | -117.30% | 353.97% | 163.12% | -14.57% |
| Capital Expenditure | -264.53% | 27.50% | -112.14% | 212.05% | 2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -264.53% | 27.50% | -120.56% | 166.18% | 18.01% |
| Total Debt Issued | -- | -200.00% | -58.11% | 235.85% | 167.16% |
| Total Debt Repaid | 36.93% | -8.44% | 40.31% | -113.79% | -181.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.20% | -66.50% | 31.88% | -84.57% | -19.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.75% | -255.89% | 336.08% | 73.27% | -5.88% |