Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.92% | 63.25% | 55.97% | 34.72% | -26.05% |
| Total Depreciation and Amortization | -50.00% | 0.00% | 0.81% | -100.00% | 121.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.88% | 85.00% | -87.37% | -237.55% | 5,156.52% |
| Change in Net Operating Assets | -142.88% | 169.12% | 1,213.73% | 1,058.86% | 340.60% |
| Cash from Operations | -58.42% | 87.50% | 67.79% | 40.70% | 55.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.62% | -- | -- | -- | -- |
| Total Debt Repaid | -1,986.25% | -- | -- | -- | 286.05% |
| 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 | 1,032.00% | 722.50% | 4,562.50% | -- | 1,320.93% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -100.75% | 100.84% | 130.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00% | 94.74% | 107.43% | 94.39% | 65.58% |
