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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Depreciation Amortization 19 19 19 19 19
Accounts receivable 0 188 -168 58 -52
Other Working Capital -282 1,268 544 -67 -36
Other Operating Activity -908 -2,143 -1,719 -241 675
Operating Cash Flow $-1,171 $-668 $-1,323 $-232 $606
Cash Flows From Investing Activities
Other Investing Activity -24 -43 -4 -23 -23
Investing Cash Flow $-24 $-43 $-4 $-23 $-23
Cash Flows From Financing Activities
Other Financing Activity 0 1,980 20 0 0
Financing Cash Flow $N/A $1,980 $20 $N/A $N/A
Beginning Cash Position 4,300 2,737 4,044 4,300 3,717
End Cash Position 2,811 4,006 2,737 4,044 4,300
Net Cash Flow $-1,489 $1,269 $-1,307 $-255 $583
Free Cash Flow
Operating Cash Flow -1,171 -668 -1,323 -232 606
Free Cash Flow -1,171 -668 -1,323 -232 606
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