Production (Stage)
Planet Based Foods Global Inc.
PBF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.50K | -482.70K | -583.70K | -479.80K | -291.00K |
| Total Depreciation and Amortization | -- | 3.40K | 12.40K | 12.40K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 142.00K | 26.40K | 23.40K | 25.90K |
| Change in Net Operating Assets | 27.30K | 284.20K | 465.30K | -162.90K | 164.70K |
| Cash from Operations | -11.50K | -53.10K | -79.60K | -606.90K | -88.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -56.80K | 56.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -56.80K | 56.80K | -- | -- |
| Total Debt Issued | 14.50K | 102.30K | 19.10K | 15.30K | 49.80K |
| Total Debt Repaid | -- | 9.60K | -900.00 | -150.90K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 729.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.50K | 111.90K | 18.20K | 594.30K | 49.80K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | 1.90K | -4.60K | -12.70K | -38.20K |