Planet 13 Holdings Inc.
PLTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | -37.44% | 65.40% | 63.30% | -902.02% |
| Total Depreciation and Amortization | 10.77% | 7.09% | 1.86% | 0.27% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.27% | 887.55% | -96.82% | -73.38% | 4,933.91% |
| Change in Net Operating Assets | -3.51% | 514.40% | 424.60% | -140.49% | 184.04% |
| Cash from Operations | -44.55% | 462.96% | 59.97% | -77.06% | -10.79% |
| Capital Expenditure | 39.50% | -38.14% | -25.39% | -19.16% | -372.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -40.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.06% | 241.60% | -25.20% | -20.64% | -417.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.44% | -- | -- | -- | -- |
| Cash from Financing | 109.30% | -134.92% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.43% | 6.47% | 193.51% | -49.35% | -60.85% |
