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 | -43.97M | -47.80M | -35.62M | -74.46M | -71.00M |
| Total Depreciation and Amortization | 13.48M | 13.41M | 12.79M | 12.17M | 11.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.54M | 22.12M | 14.80M | 54.96M | 52.37M |
| Change in Net Operating Assets | 14.40M | 17.47M | 13.81M | 8.22M | 592.40K |
| Cash from Operations | 1.45M | 5.21M | 5.78M | 885.70K | -6.13M |
| Capital Expenditure | -11.79M | -12.04M | -11.83M | -11.34M | -7.69M |
| Sale of Property, Plant, and Equipment | 16.40K | 21.00K | 7.00K | 28.70K | 69.40K |
| Cash Acquisitions | -- | -- | 866.30K | 866.30K | 866.30K |
| Divestitures | 0.00 | 0.00 | 8.24M | 8.24M | -- |
| Other Investing Activities | 8.24M | 8.24M | -866.30K | -866.30K | -866.30K |
| Cash from Investing | -3.53M | -3.79M | -3.59M | -3.07M | -7.62M |
| Total Debt Issued | 3.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.95M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 11.30M | 9.91M | 9.91M | 9.91M |
| Repurchase of Common Stock | -97.40K | -97.40K | -51.60K | -51.60K | -267.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48M | -4.48M | -3.09M | -3.41M | -- |
| Cash from Financing | -3.13M | 6.73M | 6.77M | 6.45M | 9.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | 8.15M | 8.97M | 4.26M | -4.10M |