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 | 45.72% | -292.76% | -240.44% | 62.51% | 34.04% |
| Total Depreciation and Amortization | 5.52% | 7.74% | 21.39% | 637.55% | 9,052.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.42% | 86.98% | 119.21% | -98.19% | -55.99% |
| Change in Net Operating Assets | -33.35% | 204.05% | -10.51% | 591.85% | 3,549.48% |
| Cash from Operations | -52.73% | 66.72% | 24.43% | 4.15% | 66.72% |
| Capital Expenditure | 94.63% | -- | 79.31% | 39.57% | -306.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.63% | -- | 99.97% | 39.57% | -105.10% |
| Total Debt Issued | 260.76% | 13.94% | -- | -132.18% | -55.77% |
| Total Debt Repaid | -2,450.55% | -1,403.86% | 78.19% | 454.66% | -25.09% |
| Issuance of Common Stock | -- | -- | -- | -83.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.86% | -41.71% | 91.96% | 28.97% | 6,857.43% |
| Cash from Financing | 39.34% | -48.07% | -31.12% | -71.78% | -63.55% |
| Foreign Exchange rate Adjustments | 223.66% | 101.20% | -99.97% | 176.40% | -3,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.83% | 95.02% | -77.82% | -103.65% | -178.67% |
