Planet Green Metals Inc. (CSE:PGR)

Planet Green Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022
Net Income	-1.9	-1.79	-0.56	-0.35
Stock-Based Compensation	0.12	0.13	0.01	0.04
Other Operating Activities	1.14	1.18	0.04	-
Change in Accounts Payable	0.26	0.16	0	0.04
Change in Other Net Operating Assets	-0.1	-0.03	-0	-0.04
Operating Cash Flow	-0.48	-0.34	-0.51	-0.31
Issuance of Common Stock	0.41	0.25	0.58	0.52
Other Financing Activities	0.03	-0	-0.08	-0.05
Financing Cash Flow	0.45	0.25	0.49	0.47
Net Cash Flow	-0.03	-0.09	-0.01	0.16
Levered Free Cash Flow	-0.73	-0.76	-0.28	-
Unlevered Free Cash Flow	-0.73	-0.76	-0.28	-
Change in Working Capital	0.16	0.13	-0	0

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 27, 2026

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