PlantX Life Inc. (PLTXF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -10.01 Million | -11.87 Million | -382.68 Thousand | -455.64 Thousand | -382.68 Thousand |
| Net Income | -5.01 Million | -21.38 Million | -26.51 Million | -345.77 Thousand | -781.98 Thousand | -345.77 Thousand |
| Depreciation & Amortization | 514.52 Thousand | 3.57 Million | 106.93 Thousand | 106.93 Thousand | - | - |
| Deferred income taxes | - | 43.33 Thousand | 1.17 Million | -15.26 Million | - | - |
| Stock-based compensation | 81 Thousand | 274.5 Thousand | 10.96 Million | 12.33 Million | 15.75 Thousand | - |
| Change in working capital | 2.8 Million | 6.74 Million | -1.81 Million | -36.91 Thousand | 326.34 Thousand | -36.91 Thousand |
| Other non-cash items | -1.17 Million | 726.92 Thousand | 2.81 Million | 2.81 Million | -15.75 Thousand | 10.63 Thousand |
| Investing Cash Flow | 3.59 Million | -353.36 Thousand | -1.02 Million | -1.02 Million | -265.59 Thousand | - |
| Investments in PPE | - | -353.36 Thousand | -142.21 Thousand | -142.21 Thousand | - | - |
| Acquisitions | - | - | -886.49 Thousand | -886.49 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.59 Million | - | - | - | - | - |
| Other Investing Activities | 3.59 Million | -91.26 Thousand | -217.71 Thousand | 1.00 | -265.59 Thousand | - |
| Financing Cash Flow | -1.36 Million | 8.03 Million | 33.1 Million | 33.1 Million | 3.16 Million | - |
| Debt repayment | -1.19 Million | -8.41 Million | -52.48 Thousand | -52.48 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -27.42 Thousand | - | - |
| Common Stock Issuance | - | 528 Thousand | 32.96 Million | 32.96 Million | - | - |
| Other Financing Activities | - | 15.91 Million | 195.65 Thousand | 250.5 Thousand | 3.16 Million | - |
| Accounts receivables | 717.73 Thousand | -59.64 Thousand | -2.34 Million | -2.34 Million | -27.72 Thousand | -10.63 Thousand |
| Accounts payables | 1.35 Million | 5.53 Million | 2.05 Million | 2.05 Million | - | - |
| Inventory | 746.35 Thousand | 323.79 Thousand | -60.93 Thousand | -60.93 Thousand | - | - |
| Other working capital | -7722.00 | 942.24 Thousand | -1.46 Million | 305 Thousand | 354.06 Thousand | -26.27 Thousand |
| Cash at beginning of period | 159.15 Thousand | 1.29 Million | 97.34 Thousand | 869.69 Thousand | 487 Thousand | 869.69 Thousand |
| Cash at end of period | 73.93 Thousand | 159.15 Thousand | 20.36 Million | 487 Thousand | 3.19 Million | 487 Thousand |
| Capital Expenditure | - | -353.36 Thousand | -142.21 Thousand | -142.21 Thousand | - | - |
| Effect of forex changes on cash | -1.23 Million | 1.19 Million | 66.5 Thousand | 66.5 Thousand | 265.59 Thousand | - |
| Net cash flow / Change in cash | -85.22 Thousand | -1.13 Million | 20.26 Million | -382.68 Thousand | 2.7 Million | -382.68 Thousand |
| Free Cash Flow | -1.07 Million | -10.36 Million | -12.02 Million | -524.9 Thousand | -455.64 Thousand | -382.68 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.01 Million | 685.2 Thousand | -364.53 Thousand | -3.75 Million | -5.21 Million | -21.38 Million |
| Depreciation & Amortization | 514.52 Thousand | -284.34 Thousand | 340.81 Thousand | 352.81 Thousand | 279.77 Thousand | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | 43.33 Thousand |
| Stock-based compensation | 81 Thousand | 40.49 Thousand | - | - | 40.51 Thousand | 274.5 Thousand |
| Change in working capital | 2.8 Million | -3.07 Million | 1.6 Million | 1.15 Million | 1.62 Million | 6.74 Million |
| Other non-cash items | -1.17 Million | 207.76 Thousand | -1.14 Million | 190.94 Thousand | 309.68 Thousand | 726.92 Thousand |
| Investing Cash Flow | 3.59 Million | 4.25 Million | -267.03 Thousand | -256.18 Thousand | -36.62 Thousand | -353.36 Thousand |
| Investments in PPE | - | 655.59 Thousand | -267.03 Thousand | -256.18 Thousand | -36.62 Thousand | -353.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.59 Million | - | - | - | - | - |
| Other Investing Activities | 3.59 Million | 3.65 Million | 333.21 Thousand | -388.55 Thousand | - | -91.26 Thousand |
| Financing Cash Flow | -1.36 Million | -2.99 Million | -629.92 Thousand | 1.32 Million | 1.77 Million | 8.03 Million |
| Debt repayment | -1.19 Million | -2.99 Million | -292.91 Thousand | -371.15 Thousand | -213.65 Thousand | -8.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 528 Thousand |
| Other Financing Activities | - | -2.47 Million | -337 Thousand | 1.69 Million | 1.98 Million | 15.91 Million |
| Accounts receivables | 717.73 Thousand | 602.5 Thousand | 13.22 Thousand | 9312.00 | -587.79 Thousand | -59.64 Thousand |
| Accounts payables | 1.35 Million | - | 1.57 Million | 1.07 Million | 2.31 Million | 5.53 Million |
| Inventory | 746.35 Thousand | 545.55 Thousand | 47.8 Thousand | -119.29 Thousand | -367.13 Thousand | 323.79 Thousand |
| Other working capital | -7722.00 | -79.7 Thousand | -33.72 Thousand | 187.3 Thousand | 267.94 Thousand | 942.24 Thousand |
| Cash at beginning of period | 159.15 Thousand | 191.95 Thousand | 894.44 Thousand | 184.03 Thousand | 1.29 Million | 1.29 Million |
| Cash at end of period | 73.93 Thousand | 73.93 Thousand | 191.95 Thousand | 170.44 Thousand | 184.03 Thousand | 159.15 Thousand |
| Capital Expenditure | - | 655.59 Thousand | -267.03 Thousand | -256.18 Thousand | -36.62 Thousand | -353.36 Thousand |
| Effect of forex changes on cash | -1.23 Million | 1.05 Million | -244.73 Thousand | 651.08 Thousand | -176.51 Thousand | 1.19 Million |
| Net cash flow / Change in cash | -85.22 Thousand | -118.01 Thousand | -702.49 Thousand | -13.58 Thousand | -1.1 Million | -1.13 Million |
| Free Cash Flow | -1.07 Million | -1.77 Million | 172.16 Thousand | -1.98 Million | -2.7 Million | -10.36 Million |
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