Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.88% | 60.79% | -42.51% | 42.39% | -14.17% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.65% | -70.50% | 216.91% | -164.57% | 730.71% |
| Change in Net Operating Assets | -198.91% | -50.84% | 121.12% | -60.12% | 520.75% |
| Cash from Operations | -589.66% | 71.33% | 30.93% | -15.97% | 45.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -69.28% | -86.65% | -5.31% | 785.17% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| 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 | 1,093.37% | -86.65% | -5.31% | 650.29% | 756.25% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -183.33% | -95.38% | 195.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.75% | -158.32% | 231.53% | 84.32% | 56.24% |
