Planet Ventures Inc.
PXI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | 982.20K | -2.22M | 64.50K | 1.79M |
| Total Depreciation and Amortization | 13.50K | 13.70K | 13.60K | 13.10K | 13.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.95M | -955.50K | 2.62M | 471.70K | 784.90K |
| Change in Net Operating Assets | 122.50K | -15.70K | -185.00K | 220.80K | -326.00K |
| Cash from Operations | -4.33M | 24.60K | 232.00K | 770.00K | 2.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.63M | -3.13M | -587.60K | -2.07M | -17.00K |
| Cash from Investing | 3.63M | -3.13M | -587.60K | -2.07M | -17.00K |
| Total Debt Issued | 0.00 | 6.40M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 145.50K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.10K | -- | -71.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.00K | 98.00K | -113.00K | -289.80K | -- |
| Cash from Financing | -137.70K | 4.72M | -82.40K | -100.60K | -50.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.60K | 1.62M | -438.00K | -1.40M | 2.19M |