Development
Plaintree Systems Inc.
PTEEF
$0.0536
$0.011226.42%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -120.88% | -119.35% | 86.54% | -752.89% | 237.88% |
| Total Depreciation and Amortization | -2.12% | -6.62% | -18.32% | 6.03% | -19.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | 58.73% | -- |
| Total Other Non-Cash Items | 149.21% | 126.56% | -100.00% | 136.00% | -298.95% |
| Change in Net Operating Assets | 100.10% | 36.90% | 124.15% | 135.19% | -96.31% |
| Cash from Operations | 144.92% | 43.22% | 2,689.70% | -78.84% | 53.32% |
| Capital Expenditure | 64.04% | 90.43% | 13.85% | 235.17% | -1,402.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.04% | 91.91% | 70.34% | 137.15% | -1,402.19% |
| Total Debt Issued | -- | 5.52% | -11.92% | -25.31% | -- |
| Total Debt Repaid | 12.73% | -290.08% | -35.29% | -324.43% | -35.39% |
| 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 | -8.42% | -149.33% | -50.97% | -462.60% | -0.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.26% | -4.15% | 237.48% | -128.89% | 17.94% |