Planet Ventures Inc.
PNXPF
$0.034
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | 64.50K | 1.79M | 1.38M | 537.70K |
| Total Depreciation and Amortization | 13.60K | 13.10K | 13.40K | 13.80K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.62M | 471.70K | 784.90K | -688.70K | 190.00K |
| Change in Net Operating Assets | -185.00K | 220.80K | -326.00K | -720.40K | -206.20K |
| Cash from Operations | 232.00K | 770.00K | 2.26M | -12.50K | 535.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.60K | -2.07M | -17.00K | -17.50K | -1.41M |
| Cash from Investing | -587.60K | -2.07M | -17.00K | -17.50K | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 145.50K | -- | -- | -- |
| Repurchase of Common Stock | -1.10K | -- | -71.10K | -74.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -189.80K | -- | -- | -- |
| Cash from Financing | -82.40K | -100.60K | -50.80K | -54.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -214.60K |
| Net Change in Cash | -438.00K | -1.40M | 2.19M | -84.60K | -1.09M |