Planet Ventures Inc. (PNXPF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -1.13 Million | 6351.00 | 145.82 Thousand | -2.23 Million | -600.33 Thousand |
| Net Income | 884.03 Thousand | -1.81 Million | -1.79 Million | -5.2 Million | -1.94 Million | -1.02 Million |
| Depreciation & Amortization | 75.2 Thousand | 75.2 Thousand | 73.83 Thousand | 73.71 Thousand | 73.71 Thousand | - |
| Deferred income taxes | - | - | 1.48 Million | 3.8 Million | - | - |
| Stock-based compensation | - | - | 14.39 Thousand | 1.24 Million | - | 260.78 Thousand |
| Change in working capital | 1.7 Million | 350.62 Thousand | 287.49 Thousand | -44.68 Thousand | -19.62 Thousand | -135.3 Thousand |
| Other non-cash items | -3.99 Million | 258.45 Thousand | -53.24 Thousand | 272.61 Thousand | -347.4 Thousand | 304.11 Thousand |
| Investing Cash Flow | -93.71 Thousand | -91.8 Thousand | -88.15 Thousand | -86.79 Thousand | -82.14 Thousand | -237.71 Thousand |
| Investments in PPE | - | - | - | -86.79 Thousand | -82.14 Thousand | - |
| Acquisitions | - | - | - | -174 Thousand | 2 Million | - |
| Investment purchases | -5.82 Million | -1.64 Million | -1.92 Million | -2.89 Million | -2.33 Million | -1.02 Million |
| Sales/Maturities of investments | 1.8 Million | 165.41 Thousand | 1.86 Million | 3.15 Million | 413.07 Thousand | 782.85 Thousand |
| Other Investing Activities | -93.71 Thousand | 1.38 Million | -28.94 Thousand | -86.79 Thousand | -82.14 Thousand | - |
| Financing Cash Flow | 2 Million | 1.09 Million | 851.05 Thousand | 1.56 Million | 1.41 Million | 1.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.3 Thousand | - | - |
| Common Stock Issuance | 2 Million | 1.09 Million | 832.3 Thousand | 947.98 Thousand | 1.41 Million | 1.06 Million |
| Other Financing Activities | 2 Million | 1.09 Million | 18.75 Thousand | 645 Thousand | 1.41 Million | 250 Thousand |
| Accounts receivables | 5999.00 | -1365.00 | -22.24 Thousand | 8644.00 | 13.71 Thousand | -49.67 Thousand |
| Accounts payables | 881.16 Thousand | -10.69 Thousand | -4439.00 | 246.09 Thousand | 60.32 Thousand | 267.00 |
| Inventory | - | 10.69 Thousand | 4439.00 | -246.09 Thousand | -60.32 Thousand | -267.00 |
| Other working capital | 812.52 Thousand | 351.98 Thousand | 309.74 Thousand | -53.32 Thousand | -33.33 Thousand | -85.62 Thousand |
| Cash at beginning of period | 3.71 Million | 3.84 Million | 3.07 Million | 1.45 Million | 2.36 Million | 1.65 Million |
| Cash at end of period | 4 Million | 3.71 Million | 3.84 Million | 3.07 Million | 1.45 Million | 2.36 Million |
| Capital Expenditure | - | - | - | -86.79 Thousand | -82.14 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 237.71 Thousand |
| Net cash flow / Change in cash | 289.3 Thousand | -131.22 Thousand | 769.25 Thousand | 1.62 Million | -908.16 Thousand | 709.7 Thousand |
| Free Cash Flow | -1.61 Million | -1.13 Million | 6351.00 | 59.02 Thousand | -2.32 Million | -600.33 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 884.03 Thousand | 1.38 Million | -351.15 Thousand | 163.74 Thousand | -310.01 Thousand | -1.81 Million |
| Depreciation & Amortization | 75.2 Thousand | 18.8 Thousand | 18.8 Thousand | 18.8 Thousand | 18.8 Thousand | 75.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | 1.26 Million | 544.36 Thousand | -67.42 Thousand | -35.62 Thousand | 350.62 Thousand |
| Other non-cash items | -3.99 Million | -2.44 Million | 248.68 Thousand | -141.22 Thousand | 494.21 Thousand | 258.45 Thousand |
| Investing Cash Flow | -93.71 Thousand | -42.95 Thousand | -1.78 Million | -229.23 Thousand | 415.56 Thousand | -91.8 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.82 Million | -45.03 Thousand | -2.96 Million | -835.62 Thousand | -1.97 Million | -1.64 Million |
| Sales/Maturities of investments | 1.8 Million | -2.42 Million | 1.18 Million | 629.78 Thousand | 2.41 Million | 165.41 Thousand |
| Other Investing Activities | -93.71 Thousand | -42.95 Thousand | -3978.00 | -23.38 Thousand | -23.38 Thousand | 1.38 Million |
| Financing Cash Flow | 2 Million | 1.98 Million | 20 Thousand | - | - | 1.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 2 Million | - | - | - | 1.09 Million |
| Other Financing Activities | 2 Million | -20 Thousand | 20 Thousand | - | - | 1.09 Million |
| Accounts receivables | 5999.00 | 187.7 Thousand | -167.61 Thousand | 57.52 Thousand | -51.62 Thousand | -1365.00 |
| Accounts payables | 881.16 Thousand | 855.91 Thousand | 8839.00 | -199.27 Thousand | 215.68 Thousand | -10.69 Thousand |
| Inventory | - | - | - | - | - | 10.69 Thousand |
| Other working capital | 812.52 Thousand | 235.38 Thousand | 703.14 Thousand | 74.31 Thousand | -199.68 Thousand | 351.98 Thousand |
| Cash at beginning of period | 3.71 Million | 2.73 Million | 4.04 Million | 4.29 Million | 3.71 Million | 3.84 Million |
| Cash at end of period | 4 Million | 4 Million | 2.73 Million | 4.04 Million | 4.29 Million | 3.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 289.3 Thousand | 1.26 Million | -1.3 Million | -255.33 Thousand | 582.94 Thousand | -131.22 Thousand |
| Free Cash Flow | -1.61 Million | -668.3 Thousand | 460.69 Thousand | -26.1 Thousand | 167.38 Thousand | -1.13 Million |
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