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Planet X II Capital Corp. (TSXV:PLXX.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT

Planet X II Capital Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.02-0.03-0.02-0.02-0.06
Stock-Based Compensation
---00.04
Change in Accounts Payable
0.01-00-00
Change in Other Net Operating Assets
00-0-0.01-
Operating Cash Flow
-0.01-0.03-0.02-0.03-0.02
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
--0.02-0.2
Other Financing Activities
-----0.09
Financing Cash Flow
--0.02-0.11

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.01-0.03-0-0.030.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0-0.01-0.01-0.01-
Unlevered Free Cash Flow
0-0.01-0.01-0.01-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.010-0-0.010