Planet Ventures Inc. (CSE:PXI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Planet Ventures Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
6.510.88-1.82-1.8-5.21-1.95
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Depreciation & Amortization
0.080.080.080.070.070.07
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Loss (Gain) From Sale of Investments
-1.58-0.31.791.523.81.58
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Stock-Based Compensation
---0.011.25-
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Provision & Write-off of Bad Debts
0.010.010.02---
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Other Operating Activities
-3.25-4-1.55-0.090.27-1.93
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Change in Accounts Receivable
-0.480.01-0-0.020.010.01
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Change in Accounts Payable
0.540.88-0.01-00.250.06
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Change in Unearned Revenue
-0.540.810.1-0.050.13-
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Change in Other Net Operating Assets
0.020.010.260.36-0.43-0.09
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Operating Cash Flow
1.31-1.62-1.130.010.15-2.24
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Operating Cash Flow Growth
----95.64%--
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Other Investing Activities
-0.11-0.09-0.09-0.09-0.09-0.08
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Investing Cash Flow
-0.11-0.09-0.09-0.09-0.09-0.08
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Issuance of Common Stock
221.090.931.651.41
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Repurchase of Common Stock
-0.15----0.03-
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Other Financing Activities
-0.02---0.08-0.05-
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Financing Cash Flow
1.8321.090.851.571.41
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Net Cash Flow
3.030.29-0.130.771.63-0.91
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Levered Free Cash Flow
2.951.58-0.75-1.28-2.59-1.27
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Unlevered Free Cash Flow
2.971.6-0.73-1.28-2.58-1.25
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Change in Net Working Capital
0.46-1.72-0.52-0.080.040.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.