The Planting Hope Company Inc.
MYLKH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.22M | -2.46M | -3.24M | -5.00M |
| Total Depreciation and Amortization | 183.50K | 182.30K | 180.50K | 192.50K | 173.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.60K | -444.20K | 366.70K | 111.60K | 2.51M |
| Change in Net Operating Assets | 1.12M | 1.35M | 224.70K | 678.70K | 1.67M |
| Cash from Operations | -971.80K | -1.13M | -1.69M | -2.25M | -636.30K |
| Capital Expenditure | -2.40K | -5.20K | -1.20K | -25.20K | -44.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.40K | -5.20K | -1.20K | -25.20K | -44.70K |
| Total Debt Issued | 1.42M | 1.61M | 2.86M | -356.40K | 394.00K |
| Total Debt Repaid | -928.40K | -1.21M | -446.40K | 1.77M | -36.40K |
| Issuance of Common Stock | 0.00 | 323.50K | -- | 1.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -729.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.50K | -51.30K | -67.20K | -864.10K | 682.50K |
| Cash from Financing | 432.50K | 673.10K | 2.35M | 2.07M | 310.40K |
| Foreign Exchange rate Adjustments | 189.70K | 69.00K | 1.70K | 30.10K | -153.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.90K | -391.00K | 661.20K | -179.00K | -523.90K |
