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 | -1.60M | -1.84M | -2.10M | -2.03M | -2.46M |
| Total Depreciation and Amortization | 28.20K | 40.60K | 49.60K | 37.20K | 49.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.50K | 217.70K | 163.50K | 62.00K | 154.90K |
| Change in Net Operating Assets | 613.90K | 751.30K | 802.10K | 488.30K | 1.03M |
| Cash from Operations | -751.10K | -827.60K | -1.08M | -1.45M | -1.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 56.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 56.80K | -- | -- |
| Total Debt Issued | 151.20K | 186.50K | 457.20K | 832.00K | 861.20K |
| Total Debt Repaid | -142.20K | -142.20K | -151.80K | -150.90K | 8.00K |
| Issuance of Common Stock | 729.90K | 729.90K | 729.90K | 729.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 738.90K | 774.20K | 1.04M | 1.41M | 869.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -500.00 | 100.00 | 13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40K | -53.60K | 10.00K | -35.20K | -340.10K |