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
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22 | -178 | N/A | N/A | N/A |
| Other Working Capital | -145 | 48 | 34 | 2 | 1 |
| Other Operating Activity | -129 | -187 | -183 | -20 | -15 |
| Operating Cash Flow | $-252 | $-317 | $-149 | $-18 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -250 | -649 | -2 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 707 | -1,141 | 0 | 0 | 0 |
| Investing Cash Flow | $583 | $-1,392 | $-649 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 356 | 7,377 | 1,705 | N/A | N/A |
| Other Financing Activity | -62 | 147 | 0 | 0 | 0 |
| Financing Cash Flow | $294 | $7,524 | $1,705 | $0 | $0 |
| Beginning Cash Position | 6,728 | 912 | 5 | 25 | 41 |
| End Cash Position | 7,354 | 6,728 | 912 | 5 | 25 |
| Net Cash Flow | $626 | $5,816 | $907 | $-20 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -317 | -149 | -18 | -14 |
| Capital Expenditure | -654 | -884 | -670 | -2 | N/A |
| Free Cash Flow | -906 | -1,200 | -819 | -20 | -14 |