Planet 13 Holdings Inc.
PLTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.98% | -74.89% | 30.73% | 65.49% | -639.42% |
| Total Depreciation and Amortization | 21.16% | 8.81% | -7.43% | -14.73% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.27% | 321.34% | -64.79% | -66.49% | 1,449.03% |
| Change in Net Operating Assets | 679.16% | 778.61% | 134.91% | -107.45% | -57.82% |
| Cash from Operations | 242.65% | 385.03% | 80.52% | 60.71% | -275.73% |
| Capital Expenditure | -24.87% | -875.63% | 19.33% | -15.64% | 32.09% |
| Sale of Property, Plant, and Equipment | -90.04% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 5,953.38% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -184.96% | -- |
| Cash from Investing | -26.29% | 1,206.37% | 34.89% | -128.70% | 32.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,194.21% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.69% | 339.16% | 146.69% | 34.78% | -128.10% |
