Planet Green Metals Inc.
PGR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.76% | -224.18% | -214.91% | -3.44% | -76.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -156.75% | -- |
| Total Other Non-Cash Items | 677.16% | 2,439.68% | 2,439.68% | 474.38% | 369.04% |
| Change in Net Operating Assets | 353.88% | 636.63% | 788.65% | 209.16% | -295.08% |
| Cash from Operations | 61.13% | 43.52% | 32.20% | 19.51% | -113.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 715.33% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.46% | -56.99% | -56.99% | -54.55% | 132.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 54.76% | 58.91% | -91.17% | -91.17% |
| Cash from Financing | -103.47% | -95.16% | -95.08% | -68.99% | 135.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.42% | -95.03% | -672.94% | -218.18% | 701.67% |