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 | 80.58% | 34.96% | -12.08% | 46.92% | 63.25% |
| Total Depreciation and Amortization | -- | -72.58% | -- | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.66% | 61.73% | 135.15% | -79.88% | 85.00% |
| Change in Net Operating Assets | -83.42% | -15.16% | 207.13% | -142.88% | 169.12% |
| Cash from Operations | 86.93% | 82.70% | 82.08% | -58.42% | 87.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -70.88% | -72.57% | -95.15% | -65.62% | -- |
| Total Debt Repaid | -- | -- | -- | -1,986.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.88% | -70.00% | -95.38% | 1,032.00% | 722.50% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -100.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.85% | -97.10% | 90.76% | 96.00% | 94.74% |