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Planet Ventures Inc. (CSE:PXI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
+0.0100 (5.26%)
Jul 30, 2026, 2:22 PM EST

Planet Ventures Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.215.220.88-1.82-1.8
Depreciation & Amortization
0.080.080.080.080.07
Loss (Gain) From Sale of Investments
-1.44-0.85-0.31.791.52
Stock-Based Compensation
0.94---0.01
Provision & Write-off of Bad Debts
--0.010.02-
Other Operating Activities
-0.050.050.03-1.55-0.09
Change in Accounts Receivable
-0.05-0.220.01-0-0.02
Change in Accounts Payable
0.31-0.270.88-0.01-0
Change in Unearned Revenue
-0.64-0.820.810.1-0.05
Change in Income Taxes
0.28----
Change in Other Net Operating Assets
0.03-0.08-0.010.260.36
Operating Cash Flow
0.673.082.39-1.130.01
Operating Cash Flow Growth
-78.34%29.16%---95.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-1.21-2.95-4.03--
Other Investing Activities
-0.1-0.1-0.09-0.09-0.09
Investing Cash Flow
-1.3-3.04-4.12-0.09-0.09

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
6.6----
Long-Term Debt Repaid
-6.93----
Net Debt Issued (Repaid)
-0.34----
Issuance of Common Stock
5-21.090.93
Repurchase of Common Stock
-0----
Other Financing Activities
--0.290.02--0.08
Financing Cash Flow
4.66-0.292.021.090.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
4.03-0.250.29-0.130.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.33-1.191.58-0.75-1.28
Unlevered Free Cash Flow
0.61-1.171.6-0.73-1.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.06-1.41.690.350.29