Planet Based Foods Global Inc. (CSE:PBF)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Jul 31, 2026
Planet Based Foods Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.75 | 0.75 | -1.84 | -2.96 | -4.85 | -4.34 |
Depreciation & Amortization | - | - | 0.04 | 0.05 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0.71 | -0.27 |
Stock-Based Compensation | - | - | - | 0.15 | 0.74 | - |
Other Operating Activities | -0.04 | 0 | 0.12 | -0 | -0.06 | 3 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.26 | -0.27 | 0.02 |
Change in Inventory | - | - | 0.1 | 0.34 | -0.28 | -0.16 |
Change in Accounts Payable | 0.19 | 0.29 | 0.53 | 0.38 | 0.31 | -0.07 |
Change in Other Net Operating Assets | -0 | -0 | 0.1 | -0.05 | 0 | -0.15 |
Operating Cash Flow | -0.44 | -0.31 | -0.83 | -1.84 | -3.65 | -1.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -0.08 | -0.13 |
Cash Acquisitions | - | - | - | - | - | 0.25 |
Investing Cash Flow | - | - | - | - | -0.08 | 0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.19 | 0.14 | - | 0.46 |
Long-Term Debt Issued | - | 0.31 | - | 0.67 | - | 0.67 |
Total Debt Issued | 0.53 | 0.31 | 0.19 | 0.81 | - | 1.13 |
Short-Term Debt Repaid | - | - | - | - | -0.13 | - |
Long-Term Debt Repaid | - | - | -0.14 | - | -0.45 | - |
Total Debt Repaid | - | - | -0.14 | - | -0.58 | - |
Net Debt Issued (Repaid) | 0.53 | 0.31 | 0.04 | 0.81 | -0.58 | 1.13 |
Issuance of Common Stock | - | - | 0.73 | - | 0 | 6.09 |
Financing Cash Flow | 0.53 | 0.31 | 0.77 | 0.81 | -0.58 | 7.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | -0 | -0.03 | -0 |
Net Cash Flow | 0.09 | -0 | -0.05 | -1.03 | -4.34 | 5.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.44 | -0.31 | -0.83 | -1.84 | -3.74 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -379.76% | -808.97% | -1631.23% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.15 | -0.32 | -0.17 |
Levered Free Cash Flow | -1.08 | -1.33 | -0.2 | -0.69 | -1.95 | -1.47 |
Unlevered Free Cash Flow | -1.07 | -1.31 | -0.12 | -0.67 | -1.95 | -1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.2 | 0.29 | 0.75 | 0.93 | -0.23 | -0.35 |