Planet Ventures Inc.
PNXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,353 | -$3,069 | $93 | $2,506 |
| Dep. & Amort. | $19 | $19 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$256 | $317 | -$456 |
| Other Non-Cash | -$1,316 | $3,627 | $677 | $1,099 |
| Operating Cash Flow | $34 | $321 | $1,105 | $3,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,130 | -$4,196 | $0 | $0 |
| Inv. Sales/Matur. | $6,843 | $3,407 | $0 | $0 |
| Other Inv. Act. | -$18 | -$24 | -$2,971 | -$24 |
| Investing Cash Flow | -$4,305 | -$813 | -$2,971 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,562 | -$113 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$48 | -$71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$64 | $0 | -$96 | $0 |
| Financing Cash Flow | $6,498 | -$114 | -$144 | -$71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,227 | -$606 | -$2,010 | $3,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,152 | $3,758 | $5,768 | $2,696 |
| End Cash | $5,379 | $3,152 | $3,758 | $5,768 |
| Free Cash Flow | $34 | $321 | $1,105 | $3,168 |