Planet Ventures Inc (PXI.CA) Stock Cash Flow
TSX-V:PXI - TSX Venture Exchange - CA7270532095 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -635.05K | -1.82M | -1.80M | -5.21M | -1.95M | |||
| Depreciation Amortization | 75.36K | 75.20K | 73.84K | 73.71K | 73.71K | |||
| Change In Working Capital | -414.96K | -1.13M | 228.29K | 216.11K | -1.94M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.31M | 1.74M | 1.50M | 5.06M | 1.57M | |||
| OPERATING CASH FLOW | 340.30K | -1.13M | 6.35K | 145.82K | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -90.96K | -91.81K | -88.16K | -86.79K | -82.14K | |||
| INVESTING CASH FLOW | -90.96K | -91.81K | -88.16K | -86.79K | -82.14K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.09M | 851.06K | 1.59M | 1.41M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -26.30K | N/A | |||
| FINANCING CASH FLOW | N/A | 1.09M | 851.06K | 1.57M | 1.41M | |||
| CHANGE IN CASH | 1.10M | -131.24K | 769.25K | 1.63M | -908.16K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 340.30K | -1.13M | 6.35K | 145.82K | -2.24M | |||
| FREE CASH FLOW | 340.30K | -1.13M | 6.35K | 145.82K | -2.24M | |||
All data in CAD