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 | 19.56% | 18.23% | 46.57% | 55.65% | -38.79% |
| Total Depreciation and Amortization | 42.65% | 110.81% | 300.28% | 2,018.58% | 4,145.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.81% | -61.11% | -104.21% | -122.72% | -40.65% |
| Change in Net Operating Assets | 364.41% | 494.05% | 3,235.78% | 389.53% | 308.87% |
| Cash from Operations | 29.84% | 42.29% | -2.82% | -38.27% | -104.98% |
| Capital Expenditure | 63.12% | -30.43% | -10.92% | -29.85% | -455.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -550.76% | -550.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.17% | 97.59% | 97.76% | -591.58% | -569.94% |
| Total Debt Issued | 234.73% | 109.62% | 41.40% | -65.53% | -65.01% |
| Total Debt Repaid | 69.35% | 102.87% | 139.58% | 60.39% | -433.19% |
| Issuance of Common Stock | -88.08% | -88.08% | -90.17% | -15.15% | -- |
| Repurchase of Common Stock | -- | -182,300.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.83% | 85.70% | 86.28% | 16.79% | -1,056.58% |
| Cash from Financing | -55.28% | -58.11% | -55.12% | -36.48% | 200.88% |
| Foreign Exchange rate Adjustments | 306.32% | -704.60% | -201.96% | -64.67% | -3,510.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.88% | -179.34% | -195.51% | -196.41% | -163.57% |
