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 | -10.62M | -12.91M | -9.54M | -7.81M | -13.20M |
| Total Depreciation and Amortization | 738.80K | 729.20K | 716.10K | 684.30K | 517.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.70K | 2.55M | -420.00K | -2.70M | 3.35M |
| Change in Net Operating Assets | 3.37M | 3.93M | 1.28M | 1.31M | 725.20K |
| Cash from Operations | -6.04M | -5.70M | -7.97M | -8.51M | -8.61M |
| Capital Expenditure | -34.00K | -76.30K | -71.10K | -75.70K | -92.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -76.30K | -71.10K | -4.08M | -4.09M |
| Total Debt Issued | 5.53M | 4.51M | 4.31M | 1.45M | 1.65M |
| Total Debt Repaid | -815.90K | 76.10K | 1.20M | -395.20K | -2.66M |
| Issuance of Common Stock | 1.85M | 1.85M | 1.52M | 7.81M | 15.50M |
| Repurchase of Common Stock | -- | -729.60K | -730.00K | -730.00K | -730.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -300.10K | -285.00K | -1.05M | -1.41M |
| Cash from Financing | 5.52M | 5.40M | 6.02M | 7.08M | 12.35M |
| Foreign Exchange rate Adjustments | 290.50K | -52.60K | -5.88M | -71.30K | -140.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.70K | -432.70K | -7.89M | -5.57M | -490.80K |
