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 | 73.13% | 90.01% | 89.05% | -184.56% | -11.95% |
| Total Depreciation and Amortization | -99.58% | -99.63% | -99.63% | -36.24% | 100.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.23% | 322.36% | -65.13% | 446.72% | -118.93% |
| Change in Net Operating Assets | -47.37% | -145.82% | -117.61% | 269.69% | 179.61% |
| Cash from Operations | -5.97% | 87.51% | 68.29% | 100.50% | 75.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1,679.00% | 221.33% | 21.33% | 199.96% | 188.34% |
| Total Debt Repaid | -- | -3,436.21% | -2,745.59% | -510.43% | 100.00% |
| Issuance of Common Stock | -- | -54.41% | 31.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -928.80% | -948.32% | 94.37% | 100.00% |
| Cash from Financing | 1,096.94% | -84.23% | -74.84% | -99.61% | 114.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.36% | 114.53% | -90.49% | 111.08% | 80.66% |