Planet Ventures Inc.
PXI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 927.80K | 871.70K | -2.69M | 618.90K | 1.02M |
| Total Depreciation and Amortization | 53.90K | 54.30K | 53.90K | 53.80K | 53.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -387.90K | -812.90K | 2.92M | 4.44M |
| Change in Net Operating Assets | -227.60K | -45.40K | 142.60K | -305.90K | -1.01M |
| Cash from Operations | -615.20K | 492.60K | -3.31M | 3.29M | 4.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.00K | -979.40K | -2.16M | -5.80M | -3.94M |
| Cash from Investing | -803.00K | -979.40K | -2.16M | -5.80M | -3.94M |
| Total Debt Issued | 0.00 | 0.00 | 6.40M | 6.40M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 5.00M | 145.50K | 145.50K | 145.50K |
| Repurchase of Common Stock | 0.00 | -1.10K | -1.10K | -72.20K | -146.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.10K | -336.10K | -496.80K | -304.80K | -402.80K |
| Cash from Financing | 3.48M | 3.40M | 4.40M | 4.48M | -288.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 215.30K |
| Net Change in Cash | 2.06M | 2.91M | -1.07M | 1.97M | 487.00K |