PXI — Planet Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.45m
- -CA$4.23m
Annual cashflow statement for Planet Ventures, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -1.82 | 0.884 | 5.22 | 1.21 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 1.74 | -0.261 | -0.807 | -0.556 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.228 | -1.13 | -2.32 | -1.4 | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.006 | -1.13 | -1.62 | 3.08 | 0.668 |
| Other Investing Cash Flow Items | -0.088 | -0.092 | -0.094 | -3.04 | -1.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.092 | -0.094 | -3.04 | -1.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.851 | 1.09 | 2 | -0.29 | 4.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.769 | -0.131 | 0.289 | -0.248 | 4.03 |