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 | -381.40% | -365.63% | -1,074.33% | -826.37% | 3.02% |
| Total Depreciation and Amortization | -6.43% | -11.12% | -12.17% | 5.09% | 9.43% |
| Total Amortization of Deferred Charges | 117.16% | 97.53% | 78.05% | 58.73% | 477.68% |
| Total Other Non-Cash Items | 111.43% | 65.06% | -8.34% | 139.89% | 353.50% |
| Change in Net Operating Assets | 200.24% | 148.86% | 131.52% | -572.00% | -146.23% |
| Cash from Operations | 245.01% | 1,504.84% | 33.34% | -143.67% | -69.12% |
| Capital Expenditure | 117.44% | 94.52% | 35.62% | 39.00% | -23.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | 6.25% | -115.51% | -- | -- |
| Cash from Investing | 101.51% | 83.75% | 41.14% | 25.40% | -82.47% |
| Total Debt Issued | -40.08% | -5.35% | -29.82% | -0.67% | 5.97% |
| Total Debt Repaid | -102.40% | -128.23% | -73.78% | -92.98% | -24.03% |
| 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 | -190.31% | -187.65% | -139.46% | -135.76% | -30.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.27% | 4.54% | -62.36% | -1,803.77% | -2,105.10% |