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PlasCred Circular Innovations Inc. (MGPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00150.0000 (0.00%)
At close: 12:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
-10,516
-10,136
Depreciation & amortisation
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 activities
-1,468
-1,485
Cash flows from investing activities
Investments in property, plant and equipment
-518.525
-637.826
Net cash used for investing activities
-308.856
-637.826
Cash flows from financing activities
Other financing activities
-
943.714
Net cash used provided 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