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 | -3,539.07% | -96.40% | 29.48% | 157.17% | -47.53% |
| Total Depreciation and Amortization | 3.82% | -2.24% | -2.90% | 0.73% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.78% | -39.90% | 213.97% | -462.47% | -62.78% |
| Change in Net Operating Assets | -183.79% | 167.73% | 54.75% | -249.37% | -122.27% |
| Cash from Operations | -69.87% | -65.97% | 18,202.40% | -102.34% | -78.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.61% | -12,076.47% | 2.86% | 98.76% | 53.32% |
| Cash from Investing | 71.61% | -12,076.47% | 2.86% | 98.76% | 53.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 4.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.46% | -- | -- | -- | -- |
| Cash from Financing | 18.09% | -98.03% | 6.79% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.73% | -163.81% | 2,694.44% | 92.22% | -215.61% |