Planet 13 Holdings Inc (PLTH.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,754 | 3,202 | 3,081 | 3,585 | 3,580 |
| Income taxes - deferred | N/A | N/A | N/A | -1,829 | 0 |
| Accounts receivable | -981 | -205 | -548 | -346 | -199 |
| Accounts payable and accrued liabilities | -523 | 1,217 | -1,583 | 2,802 | 2,449 |
| Other Working Capital | 753 | 8,192 | -1,986 | 3,322 | 6,416 |
| Other Operating Activity | -6,157 | -13,634 | -4,152 | -8,967 | -9,365 |
| Operating Cash Flow | $-4,154 | $-1,227 | $-5,189 | $-1,432 | $2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,396 | -2,276 | -2,691 | -2,549 | -2,461 |
| Other Investing Activity | 4,086 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,482 | $-2,276 | $-2,691 | $-2,549 | $-2,461 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2,948 | N/A | N/A |
| Debt Issued | 0 | 6,750 | 3,000 | N/A | N/A |
| Debt Repayment | -2,948 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,948 | -5,000 | 0 | -46 | 322 |
| Financing Cash Flow | $0 | $1,750 | $52 | $-46 | $322 |
| Beginning Cash Position | 15,854 | 17,607 | 25,435 | 29,462 | 28,720 |
| End Cash Position | 17,181 | 15,854 | 17,607 | 25,435 | 29,462 |
| Net Cash Flow | $1,328 | $-1,754 | $-7,828 | $-4,027 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -1,227 | -5,189 | -1,432 | 2,880 |
| Capital Expenditure | -849 | -2,276 | -2,691 | -2,563 | -2,463 |
| Free Cash Flow | -5,003 | -3,504 | -7,880 | -3,995 | 417 |