Planet Ventures Inc.
PXI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.28% | -3,539.07% | -96.40% | 29.48% | 157.17% |
| Total Depreciation and Amortization | 0.74% | 3.82% | -2.24% | -2.90% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.45% | 455.78% | -39.90% | 40.89% | 193.21% |
| Change in Net Operating Assets | 91.51% | -183.79% | 167.73% | 54.75% | -249.37% |
| Cash from Operations | -89.40% | -69.87% | -65.97% | 83.48% | 130.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.96% | 71.61% | -12,076.47% | 98.65% | 10.32% |
| Cash from Investing | -431.96% | 71.61% | -12,076.47% | 98.65% | 10.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 4.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.73% | 40.46% | -- | -- | -- |
| Cash from Financing | 5,825.49% | 18.09% | -98.03% | 6.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.33% |
| Net Change in Cash | 469.09% | 68.73% | -163.81% | 1,579.34% | 112.01% |