Planet Green Metals Inc. (CSE:PGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Mar 25, 2025, 4:00 PM EST

Planet Green Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22
Net Income
-1.83-1.79-0.56-0.35
Stock-Based Compensation
0.130.130.010.04
Other Operating Activities
1.181.180.04-
Change in Accounts Payable
0.220.1600.04
Change in Other Net Operating Assets
0-0.03-0-0.04
Operating Cash Flow
-0.29-0.34-0.51-0.31
Issuance of Common Stock
0.250.250.580.52
Other Financing Activities
-0-0-0.08-0.05
Financing Cash Flow
0.250.250.490.47
Net Cash Flow
-0.04-0.09-0.010.16
Levered Free Cash Flow
-0.67-0.76-0.28-
Unlevered Free Cash Flow
-0.67-0.76-0.28-
Change in Net Working Capital
-0.23-0.13-0.04-
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.