Development
Planet Ventures Inc.
PXI
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.22% | 77.25% | 55.74% | 1.07% | 74.36% |
| Total Depreciation and Amortization | -2.61% | -36.11% | -23.22% | -2.74% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,068.76% | -43.37% | -57.47% | -82.22% | -98.78% |
| Change in Net Operating Assets | 43.10% | 175.50% | 66.06% | 12.54% | 614.89% |
| Cash from Operations | 32.35% | 121.67% | 92.27% | -7,324.79% | -215.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.51% | 47.99% | 30.49% | 0.29% | 14.65% |
| Cash from Investing | 14.51% | 47.99% | 30.49% | 0.29% | 14.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,283.52% | 1,283.52% | 1,283.52% | 9.43% | -93.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.56% | -248.98% | 100.00% | 100.00% | 409.81% |
| Cash from Financing | 250.41% | 242.41% | 1,617.91% | 17.20% | -80.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.81% | 173.17% | 193.43% | -120.44% | -153.40% |