Planet 13 Holdings Inc.
PLTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.33M | -77.18M | -73.72M | -76.32M | -108.54M |
| Total Depreciation and Amortization | 12.79M | 12.17M | 11.90M | 12.15M | 12.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80M | 54.96M | 52.37M | 53.01M | 74.38M |
| Change in Net Operating Assets | 13.81M | 8.22M | 592.40K | -3.59M | 1.22M |
| Cash from Operations | 3.07M | -1.83M | -8.85M | -14.76M | -20.29M |
| Capital Expenditure | -11.83M | -11.34M | -7.69M | -8.39M | -8.08M |
| Sale of Property, Plant, and Equipment | 7.00K | 28.70K | 69.40K | 64.80K | 64.80K |
| Cash Acquisitions | 866.30K | 866.30K | 866.30K | 0.00 | -881.10K |
| Divestitures | 8.24M | 8.24M | -- | -- | -- |
| Other Investing Activities | -866.30K | -866.30K | -866.30K | -866.30K | 1.02M |
| Cash from Investing | -3.59M | -3.07M | -7.62M | -9.19M | -7.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.91M | 9.91M | 9.91M | -- | 1.04M |
| Repurchase of Common Stock | -51.60K | -51.60K | -267.50K | -267.50K | -267.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.41M | -- | -- | -- |
| Cash from Financing | 6.77M | 6.45M | 9.65M | -267.50K | 776.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26M | 1.55M | -6.82M | -24.22M | -27.38M |
