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 | -2.13M | -1.39M | -1.19M | -1.42M | 757.40K |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.06M | 1.12M | 1.11M |
| Total Amortization of Deferred Charges | 140.50K | 127.80K | 115.20K | 102.70K | 64.70K |
| Total Other Non-Cash Items | 342.30K | 314.10K | 233.10K | 344.00K | 161.90K |
| Change in Net Operating Assets | 1.76M | 574.60K | 321.50K | -600.10K | -1.76M |
| Cash from Operations | 1.15M | 667.30K | 541.50K | -451.00K | 333.50K |
| Capital Expenditure | 108.30K | -23.50K | -215.30K | -219.80K | -621.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -196.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.50K | -94.50K | -133.40K | -195.30K | -100.80K |
| Cash from Investing | 13.90K | -117.90K | -348.60K | -415.00K | -917.80K |
| Total Debt Issued | 347.60K | 451.10K | 442.60K | 462.30K | 580.10K |
| Total Debt Repaid | -2.98M | -3.05M | -2.51M | -2.33M | -1.47M |
| 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.95M | -1.93M | -1.54M | -1.41M | -672.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -788.60K | -1.38M | -1.34M | -2.27M | -1.26M |