Planet Green Metals Inc.
PGR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -434.60K | -701.10K | -596.50K | -1.38M | -1.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.10K | 248.40K | 248.40K | 994.70K | 1.02M |
| Change in Net Operating Assets | 322.20K | 361.60K | 244.10K | 114.00K | 251.60K |
| Cash from Operations | -22.30K | -90.90K | -103.80K | -267.70K | -189.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 168.60K | 168.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 125.00K | 293.90K | 293.90K | 299.90K | 174.90K |
| Repurchase of Common Stock | -135.00K | -135.00K | -135.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 37.10K | 37.10K |
| Cash from Financing | -6.30K | 112.50K | 112.50K | 241.40K | 150.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70K | 21.50K | 8.60K | -26.40K | -39.50K |