Planet Ventures Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-3.74	5.22	0.88	-1.82	-1.8	-5.21
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.07	0.07
Loss (Gain) From Sale of Investments	4.66	-0.85	-0.3	1.79	1.52	3.8
Stock-Based Compensation	-	-	-	-	0.01	1.25
Provision & Write-off of Bad Debts	-	-	0.01	0.02	-	-
Other Operating Activities	-9.38	0.05	0.03	-1.55	-0.09	0.27
Change in Accounts Receivable	0.53	-0.22	0.01	-0	-0.02	0.01
Change in Accounts Payable	0.19	-0.27	0.88	-0.01	-0	0.25
Change in Unearned Revenue	-0.51	-0.82	0.81	0.1	-0.05	0.13
Change in Other Net Operating Assets	-	-0.08	-0.01	0.26	0.36	-0.43
Operating Cash Flow	-8.18	3.08	2.39	-1.13	0.01	0.15
Operating Cash Flow Growth	-	29.16%	-	-	-95.64%	-
Investment in Securities	0.66	-2.95	-4.03	-	-	-
Other Investing Activities	-0.09	-0.1	-0.09	-0.09	-0.09	-0.09
Investing Cash Flow	0.57	-3.04	-4.12	-0.09	-0.09	-0.09
Issuance of Common Stock	0.14	-	2	1.09	0.93	1.65
Repurchase of Common Stock	-	-	-	-	-	-0.03
Other Financing Activities	-0.5	-0.29	0.02	-	-0.08	-0.05
Financing Cash Flow	6.05	-0.29	2.02	1.09	0.85	1.57
Net Cash Flow	-1.57	-0.25	0.29	-0.13	0.77	1.63
Levered Free Cash Flow	-3.52	-1.19	1.58	-0.75	-1.28	-2.59
Unlevered Free Cash Flow	-3.35	-1.17	1.6	-0.73	-1.28	-2.58
Change in Working Capital	0.21	-1.4	1.69	0.35	0.29	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.