US Stock MarketDetailed Quotes

PLCKF PLURILOCK SECURITY INC

Watchlist

0.314800
+0.020600+7.00%

15min DelayClose Dec 31 16:00 ET

18.67MMarket Cap-0.68P/E (TTM)

PLURILOCK SECURITY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.13%-4.38M

-80.91%-1.45M

-140.19%-683.18K

78.34%-2.13M

86.11%-502.7K

-2,716.22%-2.46M

50.72%-802.63K

137.76%1.7M

-383.66%-9.84M

-53.28%-3.62M

Net income from continuing operations

-116.42%-4.09M

-51.44%-3.91M

18.07%-1.11M

-7.57%-9.09M

-52.58%-3.25M

-15.94%-1.89M

-12.14%-2.58M

42.92%-1.36M

-34.55%-8.45M

-16.44%-2.13M

Operating gains losses

585.01%95.42K

434.52%490.91K

183.47%122.99K

-381.79%-429.85K

-286.85%-116.08K

-177.95%-19.67K

-371.55%-146.75K

-242.68%-147.35K

174.68%152.54K

37.81%-30.01K

Depreciation and amortization

-23.48%86.34K

-44.66%107.83K

34.37%131.08K

109.92%566.58K

107.71%161.31K

36.25%112.84K

186.40%194.87K

135.77%97.55K

153.23%269.9K

-1.96%77.66K

Deferred tax

---4.81K

----

161.27%2.81K

47.59%2.81K

--0

----

96.86%-4.59K

101.30%1.91K

Other non cash items

52.85%18.67K

609.22%1.99M

20.32%10.77K

109.45%495.53K

52.21%201.56K

-60.14%12.21K

1,027.61%280.71K

-81.59%8.95K

645.69%236.59K

6,757.48%132.42K

Change In working capital

-90.41%-1.36M

-135.88%-504.38K

-96.52%101.96K

295.65%5.32M

200.11%1.77M

-154.54%-714.98K

361.44%1.41M

214.27%2.93M

-177.22%-2.72M

-170.98%-1.77M

-Change in receivables

82.93%-1.38M

-97.74%92.85K

22,415.82%8.03M

-611.02%-5.11M

-111.29%-1.12M

37.86%-8.07M

870.06%4.11M

-101.23%-35.98K

78.75%-719.16K

653.94%9.88M

-Change in inventory

-8.94%-2.98M

-312.05%-544.63K

183.44%257.32K

-447.50%-1.55M

-4.85%1.24M

-233.55%-2.74M

-58.68%256.84K

53.06%-308.4K

183.07%445.99K

621.65%1.3M

-Change in prepaid assets

-132.88%-91.4K

28.70%-284.9K

-116.73%-5.39K

280.92%321.43K

685.38%410.86K

313.64%277.94K

-549.79%-399.55K

148.61%32.18K

-93.30%-177.66K

-34.81%-70.19K

-Change in payables and accrued expense

-61.25%3.72M

119.61%528.76K

-367.91%-8.56M

581.03%10.62M

104.83%607.84K

-36.03%9.59M

-2,054.96%-2.7M

167.22%3.19M

-129.91%-2.21M

-961.07%-12.58M

-Change in other current assets

--985

-99.83%182

-421.76%-10.1K

193.28%93.04K

88.60%-11.37K

--0

--106.34K

---1.94K

---99.74K

-Change in other current liabilities

-4,096.54%-248.47K

-418.59%-299.43K

1,962.87%384.89K

-217.46%-39.05K

-1,250.23%-382.39K

--6.22K

---57.74K

--18.66K

--33.25K

-Change in other working capital

-270.25%-378.53K

-96.80%2.78K

-85.48%4.95K

13,054.60%986.33K

546.30%1.02M

-16.15%222.34K

977.89%86.89K

275.74%34.11K

-95.08%7.5K

-720.84%-228.37K

Cash from discontinued investing activities

Operating cash flow

-78.13%-4.38M

-82.51%-1.45M

-140.19%-683.18K

78.34%-2.13M

86.11%-502.7K

-2,716.22%-2.46M

51.20%-794.73K

137.76%1.7M

-383.66%-9.84M

-53.28%-3.62M

Investing cash flow

Cash flow from continuing investing activities

-1,208.28%-21.8K

-6.81%-2.41K

-392.13%-3.56K

99.81%-8.73K

99.48%-4.08K

99.94%-1.67K

79.87%-2.26K

99.91%-724

-94,571.71%-4.67M

-8,889.98%-789.59K

Net PPE purchase and sale

-1,208.28%-21.8K

-6.81%-2.41K

--0

74.01%-8.73K

-213.09%-4.08K

96.75%-1.67K

79.87%-2.26K

-102.87%-724

39.62%-33.59K

165.61%3.61K

Net business purchase and sale

----

--0

---3.56K

--0

----

--0

-9,236.49%-4.63M

-24,046.03%-793.2K

Cash from discontinued investing activities

Investing cash flow

-1,208.28%-21.8K

-6.81%-2.41K

-392.13%-3.56K

99.81%-8.73K

99.48%-4.08K

99.94%-1.67K

79.87%-2.26K

99.91%-724

-94,571.71%-4.67M

-8,889.98%-789.59K

Financing cash flow

Cash flow from continuing financing activities

67.49%4.96M

64.47%3.83M

76.00%-760.27K

-87.87%963.19K

-130.83%-1.24M

-8.15%2.96M

300.75%2.33M

-269.67%-3.17M

-18.77%7.94M

-15.04%4.01M

Net issuance payments of debt

-52.49%1.4M

-293.99%-1.44M

75.65%-836.27K

-115.18%-979.44K

-130.49%-1.24M

74.04%2.95M

164.11%744.52K

-284.32%-3.43M

1,056.97%6.45M

11,877.22%4.06M

Net common stock issuance

--0

232.67%5.28M

-70.37%76K

30.16%1.93M

-99.34%9.85K

--13.49K

--1.59M

--256.48K

-83.86%1.48M

-65.76%1.48M

Proceeds from stock option exercised by employees

--3.56M

--0

159.56%9.98K

--0

159.63%9.98K

-99.69%3.84K

--0

Cash from discontinued financing activities

Financing cash flow

67.49%4.96M

64.47%3.83M

76.00%-760.27K

-87.87%963.19K

-130.83%-1.24M

-8.15%2.96M

300.75%2.33M

-269.67%-3.17M

-18.77%7.94M

-15.04%4.01M

Net cash flow

Beginning cash position

-8.35%2.91M

-55.99%629.47K

-27.86%2.06M

-69.87%2.85M

8.30%3.71M

-0.63%3.17M

-76.15%1.43M

-69.87%2.85M

450.09%9.47M

-51.37%3.43M

Current changes in cash

11.65%560.73K

55.21%2.38M

1.48%-1.45M

82.07%-1.18M

-339.19%-1.74M

324.53%502.21K

154.77%1.53M

57.81%-1.47M

-184.80%-6.56M

-116.88%-397.06K

Effect of exchange rate changes

-216.96%-42.53K

-148.02%-100.99K

-60.10%18.3K

806.03%381.16K

149.61%88.65K

-68.57%36.37K

12,907.37%210.3K

330.04%45.85K

-670.99%-53.99K

-372.43%-178.7K

End cash Position

-7.69%3.43M

-8.35%2.91M

-55.99%629.47K

-27.86%2.06M

8.30%3.71M

-0.63%3.17M

-76.15%1.43M

-69.87%2.85M

Free cash flow

-78.89%-4.4M

-82.29%-1.45M

-140.21%-683.18K

78.33%-2.14M

85.99%-506.78K

-1,676.14%-2.46M

51.40%-796.99K

137.75%1.7M

-372.39%-9.87M

-52.77%-3.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.13%-4.38M	-80.91%-1.45M	-140.19%-683.18K	78.34%-2.13M	86.11%-502.7K	-2,716.22%-2.46M	50.72%-802.63K	137.76%1.7M	-383.66%-9.84M	-53.28%-3.62M
Net income from continuing operations	-116.42%-4.09M	-51.44%-3.91M	18.07%-1.11M	-7.57%-9.09M	-52.58%-3.25M	-15.94%-1.89M	-12.14%-2.58M	42.92%-1.36M	-34.55%-8.45M	-16.44%-2.13M
Operating gains losses	585.01%95.42K	434.52%490.91K	183.47%122.99K	-381.79%-429.85K	-286.85%-116.08K	-177.95%-19.67K	-371.55%-146.75K	-242.68%-147.35K	174.68%152.54K	37.81%-30.01K
Depreciation and amortization	-23.48%86.34K	-44.66%107.83K	34.37%131.08K	109.92%566.58K	107.71%161.31K	36.25%112.84K	186.40%194.87K	135.77%97.55K	153.23%269.9K	-1.96%77.66K
Deferred tax	---4.81K	----	----	161.27%2.81K	47.59%2.81K	--0	----	----	96.86%-4.59K	101.30%1.91K
Other non cash items	52.85%18.67K	609.22%1.99M	20.32%10.77K	109.45%495.53K	52.21%201.56K	-60.14%12.21K	1,027.61%280.71K	-81.59%8.95K	645.69%236.59K	6,757.48%132.42K
Change In working capital	-90.41%-1.36M	-135.88%-504.38K	-96.52%101.96K	295.65%5.32M	200.11%1.77M	-154.54%-714.98K	361.44%1.41M	214.27%2.93M	-177.22%-2.72M	-170.98%-1.77M
-Change in receivables	82.93%-1.38M	-97.74%92.85K	22,415.82%8.03M	-611.02%-5.11M	-111.29%-1.12M	37.86%-8.07M	870.06%4.11M	-101.23%-35.98K	78.75%-719.16K	653.94%9.88M
-Change in inventory	-8.94%-2.98M	-312.05%-544.63K	183.44%257.32K	-447.50%-1.55M	-4.85%1.24M	-233.55%-2.74M	-58.68%256.84K	53.06%-308.4K	183.07%445.99K	621.65%1.3M
-Change in prepaid assets	-132.88%-91.4K	28.70%-284.9K	-116.73%-5.39K	280.92%321.43K	685.38%410.86K	313.64%277.94K	-549.79%-399.55K	148.61%32.18K	-93.30%-177.66K	-34.81%-70.19K
-Change in payables and accrued expense	-61.25%3.72M	119.61%528.76K	-367.91%-8.56M	581.03%10.62M	104.83%607.84K	-36.03%9.59M	-2,054.96%-2.7M	167.22%3.19M	-129.91%-2.21M	-961.07%-12.58M
-Change in other current assets	--985	-99.83%182	-421.76%-10.1K	193.28%93.04K	88.60%-11.37K	--0	--106.34K	---1.94K	---99.74K	---99.74K
-Change in other current liabilities	-4,096.54%-248.47K	-418.59%-299.43K	1,962.87%384.89K	-217.46%-39.05K	-1,250.23%-382.39K	--6.22K	---57.74K	--18.66K	--33.25K	--33.25K
-Change in other working capital	-270.25%-378.53K	-96.80%2.78K	-85.48%4.95K	13,054.60%986.33K	546.30%1.02M	-16.15%222.34K	977.89%86.89K	275.74%34.11K	-95.08%7.5K	-720.84%-228.37K
Cash from discontinued investing activities
Operating cash flow	-78.13%-4.38M	-82.51%-1.45M	-140.19%-683.18K	78.34%-2.13M	86.11%-502.7K	-2,716.22%-2.46M	51.20%-794.73K	137.76%1.7M	-383.66%-9.84M	-53.28%-3.62M
Investing cash flow
Cash flow from continuing investing activities	-1,208.28%-21.8K	-6.81%-2.41K	-392.13%-3.56K	99.81%-8.73K	99.48%-4.08K	99.94%-1.67K	79.87%-2.26K	99.91%-724	-94,571.71%-4.67M	-8,889.98%-789.59K
Net PPE purchase and sale	-1,208.28%-21.8K	-6.81%-2.41K	--0	74.01%-8.73K	-213.09%-4.08K	96.75%-1.67K	79.87%-2.26K	-102.87%-724	39.62%-33.59K	165.61%3.61K
Net business purchase and sale	----	--0	---3.56K	--0	----	----	--0	--0	-9,236.49%-4.63M	-24,046.03%-793.2K
Cash from discontinued investing activities
Investing cash flow	-1,208.28%-21.8K	-6.81%-2.41K	-392.13%-3.56K	99.81%-8.73K	99.48%-4.08K	99.94%-1.67K	79.87%-2.26K	99.91%-724	-94,571.71%-4.67M	-8,889.98%-789.59K
Financing cash flow
Cash flow from continuing financing activities	67.49%4.96M	64.47%3.83M	76.00%-760.27K	-87.87%963.19K	-130.83%-1.24M	-8.15%2.96M	300.75%2.33M	-269.67%-3.17M	-18.77%7.94M	-15.04%4.01M
Net issuance payments of debt	-52.49%1.4M	-293.99%-1.44M	75.65%-836.27K	-115.18%-979.44K	-130.49%-1.24M	74.04%2.95M	164.11%744.52K	-284.32%-3.43M	1,056.97%6.45M	11,877.22%4.06M
Net common stock issuance	--0	232.67%5.28M	-70.37%76K	30.16%1.93M	-99.34%9.85K	--13.49K	--1.59M	--256.48K	-83.86%1.48M	-65.76%1.48M
Proceeds from stock option exercised by employees	--3.56M	--0	--0	159.56%9.98K	--0	--0	--0	159.63%9.98K	-99.69%3.84K	--0
Cash from discontinued financing activities
Financing cash flow	67.49%4.96M	64.47%3.83M	76.00%-760.27K	-87.87%963.19K	-130.83%-1.24M	-8.15%2.96M	300.75%2.33M	-269.67%-3.17M	-18.77%7.94M	-15.04%4.01M
Net cash flow
Beginning cash position	-8.35%2.91M	-55.99%629.47K	-27.86%2.06M	-69.87%2.85M	8.30%3.71M	-0.63%3.17M	-76.15%1.43M	-69.87%2.85M	450.09%9.47M	-51.37%3.43M
Current changes in cash	11.65%560.73K	55.21%2.38M	1.48%-1.45M	82.07%-1.18M	-339.19%-1.74M	324.53%502.21K	154.77%1.53M	57.81%-1.47M	-184.80%-6.56M	-116.88%-397.06K
Effect of exchange rate changes	-216.96%-42.53K	-148.02%-100.99K	-60.10%18.3K	806.03%381.16K	149.61%88.65K	-68.57%36.37K	12,907.37%210.3K	330.04%45.85K	-670.99%-53.99K	-372.43%-178.7K
End cash Position	-7.69%3.43M	-8.35%2.91M	-55.99%629.47K	-27.86%2.06M	-27.86%2.06M	8.30%3.71M	-0.63%3.17M	-76.15%1.43M	-69.87%2.85M	-69.87%2.85M
Free cash flow	-78.89%-4.4M	-82.29%-1.45M	-140.21%-683.18K	78.33%-2.14M	85.99%-506.78K	-1,676.14%-2.46M	51.40%-796.99K	137.75%1.7M	-372.39%-9.87M	-52.77%-3.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data