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Planet Ventures Inc (PXI.CN)

Planet Ventures Inc (PXI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Cash Flows From Operating Activities
Depreciation Amortization N/A N/A N/A N/A 1
Accounts receivable -23 -25 67 -189 -11
Accounts payable and accrued liabilities N/A N/A N/A N/A 49
Other Working Capital -17 -58 164 -307 32
Other Operating Activity 956 -558 -868 -211 -225
Operating Cash Flow $916 $-642 $-637 $-707 $-154
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -2,187 -80
Purchase Of Investment N/A -2,552 -153 N/A N/A
Other Investing Activity 0 626 0 0 0
Investing Cash Flow $0 $-1,927 $-153 $-2,187 $-80
Cash Flows From Financing Activities
Common Stock Issued N/A 0 1,050 0 1,200
Other Financing Activity 0 0 -80 0 163
Financing Cash Flow $N/A $0 $970 $0 $1,363
Beginning Cash Position 346 2,914 2,734 5,628 4,499
End Cash Position 1,262 346 2,914 2,734 5,628
Net Cash Flow $916 $-2,568 $180 $-2,894 $1,129
Free Cash Flow
Operating Cash Flow 916 -642 -637 -707 -154
Capital Expenditure N/A N/A N/A -2,187 -80
Free Cash Flow 916 -642 -637 -2,894 -234
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