Planet Ventures Inc (PXI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |