Planet Ventures Inc.
PNXPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,221 | $884 | -$1,815 | -$1,797 |
| Dep. & Amort. | $75 | $75 | $75 | $74 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | -$1,404 | $1,710 | $351 | $287 |
| Other Non-Cash | -$807 | -$4,286 | $258 | $1,428 |
| Operating Cash Flow | $3,084 | -$1,617 | -$1,131 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,947 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96 | -$94 | -$92 | -$88 |
| Investing Cash Flow | -$3,042 | -$94 | -$92 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $20 | $0 | $0 |
| Stock Issued | $0 | $2,000 | $1,092 | $832 |
| Stock Repurch. | -$194 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$20 | $0 | $19 |
| Financing Cash Flow | -$290 | $2,000 | $1,092 | $851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$248 | $289 | -$131 | $769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,006 | $3,717 | $3,848 | $3,079 |
| End Cash | $3,758 | $4,006 | $3,717 | $3,848 |
| Free Cash Flow | $3,084 | -$1,617 | -$1,131 | $6 |