Planet Ventures Inc.
PXI.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5,221 | CA$884 | -CA$1,815 | -CA$1,797 |
| Dep. & Amort. | CA$75 | CA$75 | CA$75 | CA$74 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$14 |
| Change in WC | -CA$1,404 | CA$1,690 | CA$351 | CA$287 |
| Other Non-Cash | -CA$807 | -CA$261 | CA$258 | CA$1,428 |
| Operating Cash Flow | CA$3,084 | CA$2,388 | -CA$1,131 | CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$2,947 | -CA$4,025 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$96 | -CA$94 | -CA$92 | -CA$88 |
| Investing Cash Flow | -CA$3,042 | -CA$4,119 | -CA$92 | -CA$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$96 | CA$20 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,000 | CA$1,092 | CA$832 |
| Stock Repurch. | -CA$194 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$19 |
| Financing Cash Flow | -CA$290 | CA$2,020 | CA$1,092 | CA$851 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$248 | CA$289 | -CA$131 | CA$769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,006 | CA$3,717 | CA$3,848 | CA$3,079 |
| End Cash | CA$3,758 | CA$4,006 | CA$3,717 | CA$3,848 |
| Free Cash Flow | CA$3,084 | CA$2,388 | -CA$1,131 | CA$6 |