Planet Based Foods Global Inc. PBF
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -760.18% | 141.70% | 135.99% | 120.86% | 104.90% |
| Total Depreciation and Amortization | -- | -- | -- | -93.15% | -57.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.53% | -725.01% | -682.41% | -824.53% | -2,070.16% |
| Change in Net Operating Assets | -82.28% | -67.73% | -60.88% | -52.81% | 70.24% |
| Cash from Operations | -48.05% | 41.02% | 62.20% | 66.22% | 81.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -200.00% | -- |
| Total Debt Issued | 54.25% | 253.37% | 67.67% | -9.23% | -68.32% |
| Total Debt Repaid | -- | -- | -- | 106.32% | 105.77% |
| 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 | 49.32% | -27.69% | -59.61% | -58.99% | -80.70% |
| Foreign Exchange rate Adjustments | -600.00% | -- | -- | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.17% | 836.29% | 99.81% | -76.00% | 93.18% |