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 | 34.80% | 37.91% | 46.27% | 51.34% | 38.44% |
| Total Depreciation and Amortization | -43.15% | -18.15% | 0.20% | -37.06% | 9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.25% | 52.24% | -78.21% | -92.95% | -79.66% |
| Change in Net Operating Assets | -40.46% | -19.01% | 29.77% | 8.32% | 1,285.17% |
| Cash from Operations | 38.55% | 54.99% | 56.47% | 48.16% | 62.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,556.41% | -- | -- |
| Total Debt Issued | -82.44% | -77.02% | 4.29% | 1,769.66% | -- |
| Total Debt Repaid | -1,877.50% | -- | -1,997.50% | -1,986.25% | 286.05% |
| 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 | -14.99% | -4.58% | 131.92% | 2,587.62% | 20,313.95% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -100.75% | 102.17% | 121.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.35% | 94.78% | 100.51% | 98.75% | 90.05% |