Plantable Health Inc.
PLBL.NE · NEO
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,023 | -CA$4,605 | -CA$488 | -CA$1,025 |
| Dep. & Amort. | CA$117 | CA$114 | CA$114 | CA$94 |
| Deferred Tax | -CA$75 | CA$29 | -CA$101 | CA$0 |
| Stock-Based Comp. | CA$323 | CA$76 | CA$114 | CA$47 |
| Change in WC | -CA$142 | CA$190 | -CA$28 | CA$3 |
| Other Non-Cash | CA$8 | CA$2,889 | CA$221 | CA$285 |
| Operating Cash Flow | -CA$2,793 | -CA$1,307 | -CA$168 | -CA$596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$5 | CA$0 | -CA$3 |
| Net Acquisitions | CA$0 | CA$317 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$33 | CA$0 |
| Investing Cash Flow | -CA$2 | CA$313 | CA$33 | -CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$105 | -CA$101 | CA$10 | -CA$82 |
| Stock Issued | CA$0 | CA$4,665 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$4,291 | CA$200 | CA$350 |
| Financing Cash Flow | -CA$105 | CA$4,189 | CA$210 | CA$268 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,900 | CA$3,195 | CA$74 | -CA$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,322 | CA$127 | CA$53 | CA$384 |
| End Cash | CA$422 | CA$3,322 | CA$127 | CA$53 |
| Free Cash Flow | -CA$2,795 | -CA$1,312 | -CA$168 | -CA$599 |