Production (Stage)
Planet Green Metals Inc.
PGR
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.34M | -1.31M | -471.70K | -541.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -26.50K | 20.20K |
| Total Other Non-Cash Items | 1.02M | 960.00K | 960.00K | 161.40K | 131.80K |
| Change in Net Operating Assets | 251.60K | 162.60K | 97.10K | 40.50K | -99.10K |
| Cash from Operations | -189.90K | -217.90K | -252.20K | -296.30K | -488.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 168.60K | 168.60K | 168.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.60K | 141.20K | 141.20K | -27.40K | -27.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.90K | 247.30K | 247.30K | 325.30K | 822.30K |
| Repurchase of Common Stock | -187.10K | -187.10K | -187.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -37.10K | -37.10K | -119.10K | -119.10K |
| Cash from Financing | -18.20K | 17.90K | 17.90K | 152.00K | 524.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -39.50K | -31.40K | -65.70K | -144.30K | 36.10K |