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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)
  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
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