Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -479.80K | -291.00K | -742.20K | -520.80K | -904.00K |
| Total Depreciation and Amortization | 12.40K | 12.40K | 12.40K | 0.00 | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40K | 25.90K | 87.80K | -75.10K | 116.30K |
| Change in Net Operating Assets | -162.90K | 164.70K | 335.00K | 151.50K | 379.90K |
| Cash from Operations | -606.90K | -88.00K | -306.90K | -444.30K | -383.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.30K | 49.80K | 373.00K | 393.90K | 44.50K |
| Total Debt Repaid | -150.90K | -- | -- | -- | 8.00K |
| Issuance of Common Stock | 729.90K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 594.30K | 49.80K | 373.00K | 393.90K | 52.50K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -500.00 | 600.00 | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70K | -38.20K | 65.50K | -49.80K | -317.60K |
