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 | -50.68% | -0.35% | 97.93% | -757.81% | 43.97% |
| Total Depreciation and Amortization | 15.56% | 0.00% | -99.65% | 4.94% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.09% | 0.34% | -98.57% | 15,472.23% | -291.95% |
| Change in Net Operating Assets | 358.95% | -0.35% | -108.86% | 128.61% | 125.46% |
| Cash from Operations | -47.09% | -0.36% | -2,352.94% | 103.19% | 82.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -202.07% | 0.00% | -48.43% | 2,899.60% | 107.84% |
| Total Debt Repaid | 285.46% | 0.00% | 16.32% | -- | -100.00% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 298.52% | 0.00% | -3,022.17% | -- | 100.00% |
| Cash from Financing | 35.57% | 0.35% | 3,383.84% | -74.74% | -98.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.33% | 0.52% | 63.83% | 106.06% | -45.50% |