Planet Green Metals Inc.
PGR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.40K | -58.20K | -941.00K | -159.30K | -182.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.30K | -- | 836.40K | 29.60K | 94.00K |
| Change in Net Operating Assets | 59.30K | 57.50K | 48.00K | 86.80K | -29.70K |
| Cash from Operations | -89.70K | -700.00 | -56.60K | -42.90K | -117.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 168.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 168.60K | -- | -27.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.90K | -- | -- | -- | 247.30K |
| Repurchase of Common Stock | -- | -- | -187.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -37.10K |
| Cash from Financing | 118.80K | -- | -137.00K | -- | 154.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | 0.00 |
| Net Change in Cash | 29.10K | -700.00 | -25.00K | -42.90K | 37.20K |