Planet Based Foods Global Inc.
PBF
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.34% | 38.44% | 38.99% | 4.66% | 31.55% |
| Total Depreciation and Amortization | -37.06% | 9.01% | 27.51% | 62.83% | 77.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.95% | -79.66% | -89.71% | -19.75% | -72.96% |
| Change in Net Operating Assets | 8.32% | 1,285.17% | 497.77% | 191.79% | 173.12% |
| Cash from Operations | 48.16% | 62.65% | 49.70% | 34.64% | 18.79% |
| Capital Expenditure | -- | -- | -- | 95.10% | -198.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -102.34% | -132.15% |
| Total Debt Issued | 1,769.66% | -- | -- | 70.92% | -90.25% |
| Total Debt Repaid | -1,986.25% | 286.05% | 100.00% | 101.39% | 101.43% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,587.62% | 20,313.95% | 239.54% | -92.27% | -99.12% |
| Foreign Exchange rate Adjustments | 102.17% | 121.58% | 98.04% | 172.93% | 79.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.75% | 90.05% | 76.33% | -196.29% | -202.00% |
