Planet Based Foods Global Inc.
PBF
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.58% | 124.88% | 109.05% | 34.80% | 37.91% |
| Total Depreciation and Amortization | -- | -93.15% | -57.53% | -43.15% | -18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.13% | -876.09% | -2,206.13% | 35.25% | 52.24% |
| Change in Net Operating Assets | -60.88% | -52.81% | 70.24% | -40.46% | -19.01% |
| Cash from Operations | 62.20% | 66.22% | 81.00% | 38.55% | 54.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -200.00% | -- | -- | -- |
| Total Debt Issued | 67.67% | -9.23% | -68.32% | -82.44% | -77.02% |
| Total Debt Repaid | -- | 106.32% | 105.77% | -1,877.50% | -- |
| 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 | -59.61% | -58.99% | -80.70% | -14.99% | -4.58% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81% | -76.00% | 93.18% | 96.35% | 94.78% |