PlantFuel Life Inc. PLFLF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -87.48% | -175.43% | -- |
| Total Depreciation and Amortization | -- | -- | -3.32% | 85.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 224.28% | 269.04% | -- |
| Change in Net Operating Assets | -- | -- | 243.66% | 245.16% | -- |
| Cash from Operations | -- | -- | 52.31% | 33.32% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 51.06% | 209.96% | -- |
| Total Debt Repaid | -- | -- | -324.04% | -149.73% | -- |
| Issuance of Common Stock | -- | -- | -46.97% | -43.81% | -- |
| Repurchase of Common Stock | -- | -- | 69.90% | 69.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -34.30% | 69.87% | -- |
| Cash from Financing | -- | -- | -64.20% | -38.45% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -205.19% | -299.73% | -- |