Planet Ventures Inc.
PXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.79M | 1.38M | 537.70K | 1.02M | -258.10K |
| Total Depreciation and Amortization | 13.40K | 13.80K | 13.70K | 13.90K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 784.90K | -688.70K | -1.20M | -2.47M | -1.13M |
| Change in Net Operating Assets | -326.00K | -720.40K | -206.20K | 940.60K | 400.10K |
| Cash from Operations | 2.26M | -12.50K | -855.90K | -495.70K | -972.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -17.50K | -17.40K | -31.90K | -2.90K |
| Cash from Investing | -17.00K | -17.50K | -17.40K | -31.90K | -2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.00M | -- |
| Repurchase of Common Stock | -71.10K | -74.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.00K | 20.00K |
| Cash from Financing | -50.80K | -54.50K | -- | 1.47M | 14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | -84.60K | -873.30K | 941.00K | -960.70K |