Planet Green Metals Inc.
PGR
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -471.70K | -541.40K | -413.50K | -415.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -26.50K | 20.20K | 20.20K | 20.20K |
| Total Other Non-Cash Items | 960.00K | 161.40K | 131.80K | 37.80K | 37.80K |
| Change in Net Operating Assets | 97.10K | 40.50K | -99.10K | -30.30K | -14.10K |
| Cash from Operations | -252.20K | -296.30K | -488.50K | -385.80K | -372.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 141.20K | -27.40K | -27.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 141.20K | -27.40K | -27.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.30K | 325.30K | 822.30K | 575.00K | 575.00K |
| Repurchase of Common Stock | -187.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -82.00K | -82.00K | -82.00K | -90.30K |
| Cash from Financing | 45.20K | 179.30K | 551.90K | 369.70K | 363.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -65.70K | -144.30K | 36.10K | -16.10K | -8.50K |
