Planet 13 Holdings Inc.
PLTH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.44M | -7.41M | -8.07M | -5.87M | -14.26M |
| Total Depreciation and Amortization | 3.59M | 3.58M | 3.23M | 3.02M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10M | 295.60K | 3.39M | 342.90K | 10.77M |
| Change in Net Operating Assets | 3.32M | 6.42M | 6.65M | 1.08M | -333.40K |
| Cash from Operations | -1.43M | 2.88M | 5.19M | -1.43M | -858.40K |
| Capital Expenditure | -2.56M | -2.46M | -4.07M | -2.95M | -2.35M |
| Sale of Property, Plant, and Equipment | 14.00K | 2.40K | 0.00 | 4.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 866.30K |
| Divestitures | -8.24M | 0.00 | 8.24M | -- | -- |
| Other Investing Activities | 8.24M | -- | -- | -- | -866.30K |
| Cash from Investing | -2.55M | -2.46M | 4.17M | -2.94M | -2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 0.00 | -- | 9.91M | -- |
| Repurchase of Common Stock | -45.80K | -- | -51.60K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | 322.00K | -3.41M | -- | -- |
| Cash from Financing | -45.80K | 322.00K | -3.46M | 9.91M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | 741.30K | 5.90M | 5.54M | -3.21M |