Production (Stage)
Planet 13 Holdings Inc.
PLTH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -26.44M | -7.41M | -8.07M | -5.87M |
| Total Depreciation and Amortization | 3.08M | 3.59M | 3.58M | 3.23M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.24M | 18.10M | 295.60K | 3.39M | 342.90K |
| Change in Net Operating Assets | -1.99M | 3.32M | 6.42M | 6.65M | 1.08M |
| Cash from Operations | -5.19M | -1.43M | 2.88M | 5.19M | -1.43M |
| Capital Expenditure | -2.69M | -2.56M | -2.46M | -4.07M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | 14.00K | 2.40K | 0.00 | 4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -8.24M | 0.00 | 8.24M | -- |
| Other Investing Activities | -- | 8.24M | -- | -- | -- |
| Cash from Investing | -2.69M | -2.55M | -2.46M | 4.17M | -2.94M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.95M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.39M | 0.00 | -- | 9.91M |
| Repurchase of Common Stock | -- | -45.80K | -- | -51.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.39M | 322.00K | -3.41M | -- |
| Cash from Financing | 52.40K | -45.80K | 322.00K | -3.46M | 9.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.83M | -4.03M | 741.30K | 5.90M | 5.54M |