Canada markets closed

PlasCred Circular Innovations Inc. (PLAS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.1150-0.0050 (-4.17%)
At close: 03:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
Cash flows from operating activities
Net Income
-10,516
-10,136
Depreciation & amortization
154.2
73
Stock based compensation
1,816
1,551
Change in working capital
317.427
249.682
Other working capital
-1,987
-2,123
Other non-cash items
-
6,777
Net cash provided by operating activites
-1,468
-1,485
Cash flows from investing activities
Investments in property, plant and equipment
-518.525
-637.826
Net cash used for investing activites
-308.856
-637.826
Cash flows from financing activities
Other financing activites
-
943.714
Net cash used privided by (used for) financing activities
1,562
2,544
Net change in cash
-214.572
420.463
Cash at beginning of period
526.045
118.757
Cash at end of period
311.473
539.22
Free Cash Flow
Operating Cash Flow
-1,468
-1,485
Capital Expenditure
-518.525
-637.826
Free Cash Flow
-1,987
-2,123