Planet Green Metals Inc.
PGR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -941.00K | -159.30K | -182.00K | -27.10K | -103.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -26.50K |
| Total Other Non-Cash Items | 836.40K | 29.60K | 94.00K | -- | 37.80K |
| Change in Net Operating Assets | 48.00K | 86.80K | -29.70K | -8.00K | -8.60K |
| Cash from Operations | -56.60K | -42.90K | -117.70K | -35.00K | -100.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 168.60K | -- | -27.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.60K | -- | -27.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 247.30K | -- | 78.00K |
| Repurchase of Common Stock | -187.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -82.00K |
| Cash from Financing | -137.00K | -- | 182.20K | -- | -2.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | -- | -- |
| Net Change in Cash | -25.00K | -42.90K | 37.20K | -35.00K | -103.60K |
