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 | 88.30% | 17.30% | -21.65% | -64.88% | 60.79% |
| Total Depreciation and Amortization | -- | -72.58% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.54% | 437.88% | 12.82% | -9.65% | -70.50% |
| Change in Net Operating Assets | -90.39% | -38.92% | 385.64% | -198.91% | -50.84% |
| Cash from Operations | 78.34% | 33.29% | 86.88% | -589.66% | 71.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -200.00% | -- | -- | -- |
| Total Debt Issued | -85.83% | 435.60% | 24.84% | -69.28% | -86.65% |
| Total Debt Repaid | -- | 1,166.67% | 99.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.04% | 514.84% | -96.94% | 1,093.37% | -86.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.89% | 141.30% | 63.78% | 66.75% | -158.32% |