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 | 65.15% | -85.43% | 83.98% | -74.89% | 30.73% |
| Total Depreciation and Amortization | 2.11% | 21.02% | 21.16% | 8.81% | -7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,335.67% | 68.04% | -99.27% | 321.34% | -64.79% |
| Change in Net Operating Assets | -283.52% | 1,096.52% | 679.16% | 778.61% | 134.91% |
| Cash from Operations | -262.61% | -66.81% | 242.65% | 385.03% | 80.52% |
| Capital Expenditure | 8.68% | -9.04% | -24.87% | -875.63% | 19.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.04% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,050.93% | -- | -- | -- |
| Cash from Investing | 8.54% | -8.45% | -26.29% | 1,206.37% | 34.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.47% | -- | -- | -1,194.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.29% | -25.49% | 118.69% | 339.16% | 146.69% |