XOX.P — Planet X Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.86m
- CA$0.74m
- 46
- 28
- 41
- 30
Annual cashflow statement for Planet X Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.061 | -0.022 | -0.017 | -0.03 |
| Non-Cash Items | 0.036 | 0.001 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.007 | -0.003 | 0.004 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.023 | -0.028 | -0.021 | -0.026 |
| Financing Cash Flow Items | -0.094 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.106 | 0 | 0.02 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.082 | -0.028 | -0.001 | -0.026 |