Planet 13 Holdings Inc.
PLTH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.68% | -12.60% | -11.75% | -24.01% | -520.35% |
| Total Depreciation and Amortization | 1.05% | -3.01% | -2.81% | 4.44% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.11% | 50.43% | 49.49% | 61.22% | 4,759.82% |
| Change in Net Operating Assets | 1,035.41% | 250.54% | -63.21% | -143.39% | -77.89% |
| Cash from Operations | 115.13% | 89.31% | 48.18% | -68.43% | -11,363.30% |
| Capital Expenditure | -46.51% | -25.91% | 52.84% | 49.66% | 68.93% |
| Sale of Property, Plant, and Equipment | -89.20% | -29.48% | -- | -- | 133.37% |
| Cash Acquisitions | 198.32% | 200.05% | 200.05% | -100.00% | -158.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.96% | -184.96% | -184.96% | -184.96% | 101.83% |
| Cash from Investing | 54.43% | 65.11% | 52.82% | 35.14% | 90.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 849.33% | 849.33% | 767.89% | -- | 805.72% |
| Repurchase of Common Stock | 80.71% | 80.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 772.03% | 730.57% | 744.47% | -123.42% | 573.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -101.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.84% | 106.15% | 78.84% | -11.13% | 65.69% |
