Production (Stage)
PlantFuel Life Inc.
PLFLF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -607.70K | -403.30K | -401.90K | -19.40M | -2.26M |
| Total Depreciation and Amortization | 5.20K | 4.50K | 4.50K | 1.29M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.50K | 236.10K | 235.30K | 16.49M | -107.30K |
| Change in Net Operating Assets | 374.70K | -144.70K | -144.20K | 1.63M | 712.00K |
| Cash from Operations | -452.30K | -307.50K | -306.40K | 13.60K | -426.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -789.50K | 773.50K | 773.50K | 1.50M | 50.00K |
| Total Debt Repaid | 2.15M | -1.16M | -1.16M | -1.39M | 0.00 |
| Issuance of Common Stock | -- | 1.57M | 1.57M | -- | 0.00 |
| Repurchase of Common Stock | -2.16M | -- | -- | -76.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | -718.10K | -718.10K | -23.00K | 0.00 |
| Cash from Financing | 469.20K | 346.10K | 344.90K | 9.90K | 39.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 16.90K | 38.70K | 38.50K | 23.50K | -387.60K |