Planet Based Foods Global Inc.
PBF
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24% | -118.82% | 2,413.10% | 88.30% | 17.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -72.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.27% | 104.24% | -8,528.81% | -87.54% | 437.88% |
| Change in Net Operating Assets | 1,496.80% | -77.06% | 99.63% | -90.39% | -38.92% |
| Cash from Operations | 99.65% | -30.42% | -1,034.78% | 78.34% | 33.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -200.00% |
| Total Debt Issued | -100.00% | 33.52% | 780.69% | -85.83% | 435.60% |
| Total Debt Repaid | -- | -- | -- | -- | 1,166.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 33.52% | 780.69% | -87.04% | 514.84% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | 107.41% | -190.00% | 57.89% | 141.30% |