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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 19 | 19 | 19 | 19 |
| Accounts receivable | 119 | -54 | 420 | -98 | -546 |
| Other Working Capital | -22 | -256 | 317 | -456 | -983 |
| Other Operating Activity | -83 | 612 | 350 | 3,703 | 1,492 |
| Operating Cash Flow | $34 | $321 | $1,105 | $3,168 | $-17 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11,130 | -4,196 | N/A | N/A | N/A |
| Sale Of Investment | 6,843 | 3,407 | N/A | N/A | N/A |
| Other Investing Activity | -18 | -24 | -2,971 | -24 | -24 |
| Investing Cash Flow | $-4,305 | $-813 | $-2,971 | $-24 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,587 | 12 | N/A | N/A | N/A |
| Debt Repayment | -25 | -125 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -1 | -48 | -71 | N/A |
| Other Financing Activity | -64 | 0 | -96 | 0 | 0 |
| Financing Cash Flow | $6,498 | $-114 | $-144 | $-71 | $N/A |
| Beginning Cash Position | 3,152 | 3,758 | 5,768 | 2,696 | 2,811 |
| End Cash Position | 5,379 | 3,152 | 3,758 | 5,768 | 2,696 |
| Net Cash Flow | $2,227 | $-606 | $-2,010 | $3,073 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34 | 321 | 1,105 | 3,168 | -17 |
| Free Cash Flow | 34 | 321 | 1,105 | 3,168 | -17 |