Planet Ventures Inc.
PXI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | 3.63M | -1.52M | 982.20K | -2.22M |
| Total Depreciation and Amortization | 13.20K | 13.50K | 13.50K | 13.70K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 896.70K | -2.95M | -955.50K | 2.62M |
| Change in Net Operating Assets | -367.20K | 32.80K | 122.50K | -15.70K | -185.00K |
| Cash from Operations | -875.80K | 4.57M | -4.33M | 24.60K | 232.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.20K | -891.40K | 3.63M | -3.13M | -587.60K |
| Cash from Investing | -411.20K | -891.40K | 3.63M | -3.13M | -587.60K |
| Total Debt Issued | -- | -6.40M | 0.00 | 6.40M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -129.10K | -192.00K | 98.00K | -113.00K |
| Cash from Financing | -- | -1.10M | -137.70K | 4.72M | -82.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | 2.58M | -845.60K | 1.62M | -438.00K |