Planet Ventures Inc (PXI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 75 | 75 | 74 | 74 |
| Accounts receivable | -224 | 26 | 259 | 214 | -472 |
| Other Working Capital | -1,404 | 1,710 | 351 | 287 | -45 |
| Other Operating Activity | 4,637 | -3,428 | -1,816 | -569 | 589 |
| Operating Cash Flow | $3,084 | $-1,617 | $-1,131 | $6 | $146 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,947 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -96 | -94 | -92 | -88 | -87 |
| Investing Cash Flow | $-3,042 | $-94 | $-92 | $-88 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 2,000 | 1,092 | 832 | 948 |
| Common Stock Repurchased | -194 | N/A | N/A | 0 | -26 |
| Other Financing Activity | 0 | 0 | 0 | 19 | 645 |
| Financing Cash Flow | $-290 | $2,000 | $1,092 | $851 | $1,567 |
| Beginning Cash Position | 4,006 | 3,717 | 3,848 | 3,079 | 1,453 |
| End Cash Position | 3,758 | 4,006 | 3,717 | 3,848 | 3,079 |
| Net Cash Flow | $-248 | $289 | $-131 | $769 | $1,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,084 | -1,617 | -1,131 | 6 | 146 |
| Free Cash Flow | 3,084 | -1,617 | -1,131 | 6 | 146 |