Development
Planet Ventures Inc.
PXI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -451.00K | -469.10K | -1.23M | -1.39M | -1.57M |
| Total Depreciation and Amortization | 55.90K | 55.90K | 56.20K | 56.90K | 57.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -834.10K | 402.00K | 815.70K | 200.60K | 86.10K |
| Change in Net Operating Assets | 504.70K | 264.20K | 310.20K | 253.90K | 352.70K |
| Cash from Operations | -724.30K | 253.20K | -46.20K | -874.20K | -1.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.80K | -67.40K | -67.70K | -69.50K | -64.10K |
| Cash from Investing | -54.80K | -67.40K | -67.70K | -69.50K | -64.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 1.09M | 1.09M | 1.09M | 78.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -240.00K | 0.00 | 0.00 | 161.10K |
| Cash from Financing | 644.40K | 629.70K | 813.60K | 813.60K | 183.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.90K | 815.30K | 699.60K | -130.10K | -950.90K |