Planet 13 Holdings Inc. (CSE:PLTH)
Canada · Delayed Price · Currency is CAD 0.1850
-0.0150 (-7.50%)
Jun 10, 2026, 3:52 PM EST
Planet 13 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -69.97 | -63.92 | -47.8 | -73.61 | -59.55 | -22.46 |
Depreciation & Amortization | 10.54 | 11.4 | 13.41 | 12.15 | 11.63 | 7.21 |
Loss (Gain) From Sale of Assets | 0.9 | 2.42 | 0.84 | 0.18 | -0.44 | - |
Asset Writedown & Restructuring Costs | 29.84 | 29.84 | 21.28 | 46.85 | 32.75 | - |
Stock-Based Compensation | 2.97 | 2.34 | 0.18 | 2.52 | 7.46 | 15.58 |
Other Operating Activities | -0.73 | -5.26 | -0.17 | 3.46 | -6.89 | 0.88 |
Change in Accounts Receivable | -3.29 | -3.29 | -0.28 | 0.13 | 1.34 | -0.72 |
Change in Inventory | 1.06 | 1.06 | 0.31 | -2.76 | 4.3 | -7.31 |
Change in Accounts Payable | -0.16 | -0.16 | 4.34 | -0.35 | 0.13 | 1.58 |
Change in Income Taxes | 0.02 | 0.02 | -4.64 | 1.96 | 1.57 | -0.32 |
Change in Other Net Operating Assets | 20.54 | 12.26 | 17.93 | -2.21 | 1.11 | 2.34 |
Operating Cash Flow | -9.18 | -14.19 | 5.21 | -12.05 | -6.76 | -3.38 |
Capital Expenditures | -4.55 | -6.57 | -12.04 | -8.39 | -16.67 | -25.91 |
Sale of Property, Plant & Equipment | 10.62 | 9.1 | 0.02 | 0.06 | - | - |
Cash Acquisitions | - | - | - | - | 1.48 | - |
Sale (Purchase) of Intangibles | - | - | 8.24 | -0.87 | -0.03 | -55.85 |
Other Investing Activities | - | - | - | - | 1.05 | - |
Investing Cash Flow | 6.08 | 2.53 | -3.79 | -9.19 | -14.18 | -81.76 |
Short-Term Debt Issued | - | 9.75 | - | - | - | - |
Total Debt Issued | 6.75 | 9.75 | - | - | - | - |
Short-Term Debt Repaid | - | -2.95 | - | - | - | - |
Long-Term Debt Repaid | - | -5 | - | - | - | - |
Total Debt Repaid | -5 | -7.95 | - | - | - | - |
Net Debt Issued (Repaid) | 1.75 | 1.8 | - | - | - | - |
Issuance of Common Stock | - | - | 11.25 | - | 1.14 | 65.15 |
Repurchase of Common Stock | - | - | -0.05 | -0.27 | - | - |
Other Financing Activities | - | - | -4.48 | - | - | -0.61 |
Financing Cash Flow | 1.75 | 1.8 | 6.73 | -0.27 | 1.14 | 64.54 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.19 |
Net Cash Flow | -1.35 | -9.86 | 8.15 | -21.51 | -19.8 | -20.41 |
Free Cash Flow | -13.72 | -20.76 | -6.83 | -20.44 | -23.44 | -29.29 |
Free Cash Flow Margin | -14.23% | -20.09% | -5.87% | -20.75% | -22.41% | -24.51% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.02 | -0.09 | -0.11 | -0.15 |
Cash Interest Paid | 7.1 | 7.1 | 5.82 | 4.08 | 3.72 | 4.49 |
Cash Income Tax Paid | - | - | - | 7.87 | 7.93 | 13 |
Levered Free Cash Flow | -9.79 | -19.28 | 7 | -21.12 | -3.76 | -68.29 |
Unlevered Free Cash Flow | -9.55 | -18.98 | 7.21 | -21.12 | -3.76 | -68.27 |
Change in Working Capital | 17.27 | 8.99 | 17.47 | -3.59 | 8.27 | -4.59 |