Planet X Capital Corp. (TSXV:XOX.P)

Planet X Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.02	-0.03	-0.02	-0.02	-0.06
Stock-Based Compensation	-	-	-	0	0.04
Change in Accounts Payable	0.01	-0	0	-0	0
Change in Other Net Operating Assets	0	0	-0	-0.01	-
Operating Cash Flow	-0.01	-0.03	-0.02	-0.03	-0.02
Operating Cash Flow Growth	-	-	-	-	-
Issuance of Common Stock	-	-	0.02	-	0.2
Other Financing Activities	-	-	-	-	-0.09
Financing Cash Flow	-	-	0.02	-	0.11
Net Cash Flow	-0.01	-0.03	-0	-0.03	0.08
Levered Free Cash Flow	0	-0.01	-0.01	-0.02	-
Unlevered Free Cash Flow	0	-0.01	-0.01	-0.02	-
Change in Working Capital	0.01	0	-0	-0.01	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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