Planet Ventures Inc.
PXI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,150.02% | 672.82% | 216.12% | 147.48% | 71.22% |
| Total Depreciation and Amortization | -1.97% | -1.25% | -1.42% | -2.11% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.18% | -1,466.42% | -720.71% | -1,678.96% | -1,068.76% |
| Change in Net Operating Assets | -161.82% | 56.74% | 249.52% | 397.79% | 43.10% |
| Cash from Operations | 224.08% | -1,022.83% | -5,304.76% | -36.09% | 32.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.92% | -3.41% | -2.81% | -0.14% | 14.51% |
| Cash from Investing | -52.92% | -3.41% | -2.81% | -0.14% | 14.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.22% | 83.22% | 83.22% | 83.22% | 1,283.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.91% | 100.00% | -- | -- | -236.56% |
| Cash from Financing | 111.56% | 126.90% | 82.31% | 82.31% | 250.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,714.53% | -219.91% | -254.86% | 272.02% | 85.81% |
