Planet 13 Holdings Inc.
PLTH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.07% | 35.07% | 67.19% | -8.63% | -7.64% |
| Total Depreciation and Amortization | 13.22% | 10.43% | 1.05% | -3.01% | -2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.50% | -58.26% | -80.11% | 50.43% | 49.49% |
| Change in Net Operating Assets | 2,330.94% | 586.65% | 1,035.41% | 250.54% | -63.21% |
| Cash from Operations | 123.70% | 143.26% | 128.52% | 105.17% | 64.09% |
| Capital Expenditure | -53.35% | -43.50% | -46.51% | -25.91% | 52.84% |
| Sale of Property, Plant, and Equipment | -76.37% | -67.59% | -89.20% | -29.48% | -- |
| Cash Acquisitions | -- | -- | 198.32% | 200.05% | 200.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,050.93% | 1,050.93% | -184.96% | -184.96% | -184.96% |
| Cash from Investing | 53.61% | 58.83% | 54.43% | 65.11% | 52.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.00% | -- | 849.33% | 849.33% | 767.89% |
| Repurchase of Common Stock | 63.59% | 63.59% | 80.71% | 80.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.48% | 2,615.18% | 772.03% | 730.57% | 744.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.13% | 137.91% | 132.76% | 116.95% | 87.27% |