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 | -22.41% | 9.84% | 24.10% | 35.19% | -534.67% |
| Total Depreciation and Amortization | 0.66% | 1.00% | -6.23% | 10.70% | 2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.41% | -221.13% | 228.58% | -95.56% | 173.66% |
| Change in Net Operating Assets | -17.38% | 500.58% | -66.89% | -59.43% | 228.99% |
| Cash from Operations | 13.84% | 33.08% | 25.25% | -254.38% | 81.23% |
| Capital Expenditure | 53.85% | -333.33% | 95.24% | 43.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.85% | -333.33% | 95.24% | 43.62% | -- |
| Total Debt Issued | -11.71% | -43.70% | 902.41% | -190.46% | -72.12% |
| Total Debt Repaid | 23.22% | -170.86% | -125.25% | 4,957.14% | 54.73% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -182,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.93% | 23.66% | 92.22% | -226.61% | 1,985.36% |
| Cash from Financing | -35.75% | -71.31% | 13.29% | 567.17% | -76.05% |
| Foreign Exchange rate Adjustments | 174.93% | 3,958.82% | -94.35% | 119.62% | 97.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00% | -159.13% | 469.39% | 65.83% | 93.33% |
