Planet Ventures Inc (PXI.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 19 |
| Accounts receivable | 303 | -75 | 35 | -5 | 9 |
| Other Working Capital | 245 | 217 | -6 | -106 | 355 |
| Other Operating Activity | -609 | -154 | -665 | -388 | -670 |
| Operating Cash Flow | $-41 | $7 | $-616 | $-481 | $-287 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -23 | -21 | -23 | -24 | -15 |
| Investing Cash Flow | $-23 | $-21 | $-23 | $-24 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,092 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -240 | 0 | 240 | 0 | 0 |
| Financing Cash Flow | $852 | $0 | $240 | $0 | $0 |
| Beginning Cash Position | 2,929 | 2,943 | 3,343 | 3,848 | 4,150 |
| End Cash Position | 3,717 | 2,929 | 2,943 | 3,343 | 3,848 |
| Net Cash Flow | $788 | $-14 | $-399 | $-505 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | 7 | -616 | -481 | -287 |
| Free Cash Flow | -41 | 7 | -616 | -481 | -287 |