Planet Green Metals Inc (PGR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 5 | -6 | -19 |
| Other Working Capital | 133 | 0 | 2 |
| Other Operating Activity | -476 | -501 | -190 |
| Operating Cash Flow | $-337 | $-508 | $-206 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 250 | 575 | N/A |
| Other Financing Activity | -3 | -82 | 312 |
| Financing Cash Flow | $247 | $493 | $312 |
| Beginning Cash Position | 91 | 105 | 0 |
| End Cash Position | 1 | 91 | 105 |
| Net Cash Flow | $-90 | $-15 | $105 |
| Free Cash Flow | |||
| Operating Cash Flow | -337 | -508 | -206 |
| Free Cash Flow | -337 | -508 | -206 |