Planet Based Foods Global Inc.
PBFFF
$0.13
$0.0832177.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -583.70K | -479.80K | -291.00K | -742.20K | -520.80K |
| Total Depreciation and Amortization | 12.40K | 12.40K | 12.40K | 12.40K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40K | 23.40K | 25.90K | 87.80K | -75.10K |
| Change in Net Operating Assets | 465.30K | -162.90K | 164.70K | 335.00K | 151.50K |
| Cash from Operations | -79.60K | -606.90K | -88.00K | -306.90K | -444.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 56.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.80K | -- | -- | -- | -- |
| Total Debt Issued | 19.10K | 15.30K | 49.80K | 373.00K | 393.90K |
| Total Debt Repaid | -900.00 | -150.90K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 729.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.20K | 594.30K | 49.80K | 373.00K | 393.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -500.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60K | -12.70K | -38.20K | 65.50K | -49.80K |