Development
Planet Ventures Inc.
PXI
CNSX
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 6.55% | 119.16% | 40.50% | 68.30% | 64.18% |
Total Depreciation and Amortization | 0.00% | -2.10% | -4.76% | -3.42% | -68.56% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,146.66% | -267.08% | 773.71% | 44.71% | -85.27% |
Change in Net Operating Assets | 150.69% | -1,069.77% | 68.00% | -35.26% | 264.20% |
Cash from Operations | -19,550.00% | 63.39% | 219.86% | 86.64% | 105.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 81.29% | 1.69% | 9.38% | -46.15% | 80.86% |
Cash from Investing | 81.29% | 1.69% | 9.38% | -46.15% | 80.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 1,283.52% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -204.18% | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9,049.52% | 37.80% | 209.63% | 344.15% | 93.96% |