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Planet Ventures Inc. (PXI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-611.273
-1,815
-1,797
-5,206
-1,946
Depreciation & amortisation
75.446
75.202
73.837
73.714
73.713
Stock-based compensation
-
0
14.393
1,248
0
Change in working capital
686.699
350.624
287.497
-44.683
-19.624
Accounts receivable
-
-1.365
-22.247
8.644
13.713
Other working capital
-989.594
-1,131
6.351
145.82
-2,322
Other non-cash items
-1,858
-1,553
-53.243
272.616
-1,902
Net cash provided by operating activities
-989.594
-1,131
6.351
145.82
-2,240
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-86.791
-82.141
Other investing activities
-73.824
-91.807
-88.159
-86.791
-
Net cash used for investing activities
-73.824
-91.807
-88.159
-86.791
-82.141
Cash flows from financing activities
Common stock issued
-
1,092
832.308
947.98
1,414
Common stock repurchased
-
-
0
-26.3
-
Other financing activities
-
-
-
67.5
-
Net cash used provided by (used for) financing activities
871.644
1,092
851.058
1,567
1,414
Net change in cash
-191.774
-131.228
769.25
1,626
-908.168
Cash at beginning of period
2,929
3,848
3,079
1,453
2,361
Cash at end of period
2,737
3,717
3,848
3,079
1,453
Free cash flow
Operating cash flow
-989.594
-1,131
6.351
145.82
-2,240
Capital expenditure
-
-
-
-86.791
-82.141
Free cash flow
-989.594
-1,131
6.351
145.82
-2,322