PlantFuel Life Inc. PLFLF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -26.10M | -29.37M | -16.79M |
| Total Depreciation and Amortization | -- | -- | 3.73M | 4.94M | 5.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 16.68M | 17.12M | 3.64M |
| Change in Net Operating Assets | -- | -- | 2.51M | 3.47M | 887.60K |
| Cash from Operations | -- | -- | -3.18M | -3.84M | -6.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00 |
| Total Debt Issued | -- | -- | 1.69M | 1.55M | 550.00K |
| Total Debt Repaid | -- | -- | -2.51M | -1.39M | -233.30K |
| Issuance of Common Stock | -- | -- | 5.03M | 4.65M | 7.96M |
| Repurchase of Common Stock | -- | -- | -76.30K | -76.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -810.90K | -161.30K | -546.90K |
| Cash from Financing | -- | -- | 2.59M | 3.61M | 6.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -592.00K | -225.70K | -461.20K |