Planet Green Metals Inc.
PGR
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -214.91% | -3.44% | -76.07% | -50.15% | -55.15% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -156.75% | -- | -- | -- |
Total Other Non-Cash Items | 2,439.68% | 474.38% | 369.04% | 34.52% | 34.52% |
Change in Net Operating Assets | 788.65% | 209.16% | -295.08% | -375.45% | -771.43% |
Cash from Operations | 32.20% | 19.51% | -113.69% | -63.34% | -56.57% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -56.99% | -54.55% | 132.42% | 31.40% | 10.28% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -31.62% | -31.62% | -31.62% | -67.22% |
Cash from Financing | -87.57% | -63.42% | 148.04% | 28.10% | 0.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -672.94% | -218.18% | 701.67% | -130.67% | -106.89% |