Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.46M | -2.96M | -3.90M | -4.18M |
| Total Depreciation and Amortization | 37.20K | 49.60K | 49.60K | 49.50K | 59.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 154.90K | 143.00K | 750.30K | 880.00K |
| Change in Net Operating Assets | 488.30K | 1.03M | 927.60K | 618.10K | 450.80K |
| Cash from Operations | -1.45M | -1.22M | -1.84M | -2.48M | -2.79M |
| Capital Expenditure | -- | -- | -- | -3.90K | -71.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.90K | -71.40K |
| Total Debt Issued | 832.00K | 861.20K | 811.40K | 438.40K | 44.50K |
| Total Debt Repaid | -150.90K | 8.00K | 0.00 | 8.00K | 8.00K |
| Issuance of Common Stock | 729.90K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.41M | 869.20K | 811.40K | 446.40K | 52.50K |
| Foreign Exchange rate Adjustments | 100.00 | 13.10K | -500.00 | 67.10K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.20K | -340.10K | -1.03M | -1.97M | -2.81M |
