Development
Planet Ventures Inc.
PXI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -258.10K | 122.10K | -230.80K | -84.20K | -276.20K |
| Total Depreciation and Amortization | 13.80K | 14.00K | 14.00K | 14.10K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | -258.80K | 694.60K | -141.60K | 107.80K |
| Change in Net Operating Assets | 400.10K | -50.30K | -26.50K | 181.40K | 159.60K |
| Cash from Operations | -972.50K | -172.90K | 451.40K | -30.30K | 5.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -17.40K | -17.40K | -17.10K | -15.50K |
| Cash from Investing | -2.90K | -17.40K | -17.40K | -17.10K | -15.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | -- | -- | -240.00K | 0.00 |
| Cash from Financing | 14.70K | -- | -- | 629.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -960.70K | -190.40K | 433.90K | 582.30K | -10.50K |