Planet Ventures Inc (PXI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | -113 | N/A | -16 | -261 | 40 |
| Other Working Capital | 2 | -12 | -6 | 33 | -60 |
| Other Operating Activity | -267 | -360 | -58 | 283 | -113 |
| Operating Cash Flow | $-377 | $-371 | $-79 | $55 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319 | -955 | -1,055 | 41 | -205 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 510 |
| Other Investing Activity | -666 | 383 | 324 | -368 | 349 |
| Investing Cash Flow | $-985 | $-572 | $-730 | $-327 | $653 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 6 | 5 | N/A |
| Financing Cash Flow | $N/A | $0 | $6 | $5 | $0 |
| Beginning Cash Position | 5,862 | 6,805 | 7,609 | 7,875 | 7,354 |
| End Cash Position | 4,499 | 5,862 | 6,805 | 7,609 | 7,875 |
| Net Cash Flow | $-1,363 | $-943 | $-804 | $-266 | $521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -377 | -371 | -79 | 55 | -132 |
| Capital Expenditure | -319 | -955 | -1,055 | -618 | -987 |
| Free Cash Flow | -696 | -1,326 | -1,134 | -562 | -1,119 |