Planet Ventures Inc.
PXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.74M | 2.69M | 1.43M | 657.90K | -451.00K |
| Total Depreciation and Amortization | 54.80K | 55.20K | 55.40K | 55.70K | 55.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58M | -5.49M | -5.06M | -3.17M | -834.10K |
| Change in Net Operating Assets | -312.00K | 414.10K | 1.08M | 1.26M | 504.70K |
| Cash from Operations | 898.70K | -2.34M | -2.50M | -1.19M | -724.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.80K | -69.70K | -69.60K | -69.60K | -54.80K |
| Cash from Investing | -83.80K | -69.70K | -69.60K | -69.60K | -54.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 1.09M |
| Repurchase of Common Stock | -145.50K | -74.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | 0.00 | 0.00 | 0.00 | -220.00K |
| Cash from Financing | 1.36M | 1.43M | 1.48M | 1.48M | 644.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -977.60K | -1.08M | 223.80K | -134.90K |