US Stock MarketDetailed Quotes

PLTXF PLANTX LIFE INC

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0.029000
+0.002500+9.43%

15min DelayClose Apr 26 16:00 ET

882.28KMarket Cap0.00P/E (TTM)

PLANTX LIFE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

127.20%439.2K

154.14%938.56K

99.01%-26.29K

47.00%-10.01M

28.39%-4M

65.98%-1.61M

47.55%-1.73M

49.28%-2.67M

-59.04%-18.89M

4.57%-5.58M

Net income from continuing operations

61.72%-1.72M

39.91%-2.26M

66.94%-1.72M

60.98%-21.38M

73.15%-7.92M

39.74%-4.5M

50.22%-3.75M

49.33%-5.21M

-97.34%-54.8M

-87.52%-29.52M

Operating gains losses

----

-97.89%43.33K

----

5,220.96%2.06M

----

Depreciation and amortization

-11.57%339.41K

-26.00%261.09K

-29.10%198.37K

166.42%3.58M

190.03%2.56M

90.48%383.82K

154.45%352.82K

133.84%279.77K

1,156.50%1.34M

840.38%883.87K

Other non cash items

123.49%215.52K

--0

-65.20%107.76K

-4.35%726.93K

-66.40%129.86K

38.80%96.44K

7,135.37%190.94K

0.95%309.69K

-73.05%760.01K

-41.21%386.48K

Change In working capital

-33.13%1.61M

154.49%2.93M

-17.16%1.35M

326.23%6.75M

-7.16%1.56M

351.16%2.4M

63.28%1.15M

221.75%1.63M

386.27%1.58M

284.72%1.68M

-Change in receivables

-98.70%13.22K

-2,378.69%-212.19K

153.45%314.19K

-106.29%-59.64K

-133.51%-501.39K

743.31%1.02M

-96.44%9.31K

9.72%-587.79K

173.67%948.46K

692.09%1.5M

-Change in inventory

--47.8K

--18.88K

136.53%134.11K

149.64%323.79K

0.20%608.33K

----

-30.63%-367.14K

-970.55%-652.29K

--607.14K

-Change in prepaid assets

-100.78%-6.09K

103.84%24.23K

-130.49%-43.88K

-32.46%505.4K

226.20%210.79K

148.85%781.05K

-330.83%-630.34K

-56.17%143.91K

158.68%748.26K

75.30%-167.03K

-Change in payables and accrued expense

20.41%1.58M

175.81%2.97M

-59.36%941.56K

1,335.72%5.54M

462.43%836.85K

54.56%1.31M

151.21%1.08M

451.29%2.32M

-81.27%385.84K

-439.76%-230.9K

-Change in other current assets

104.21%8.08K

-98.87%2.17K

---1.25K

-295.78%-19.11K

-1,910,500.00%-19.11K

-306.00%-192.13K

2,173.69%192.13K

--0

200.00%9.76K

---1

-Change in other current liabilities

-3,079.09%-89.91K

1,439.76%40.43K

--54.54K

196.66%62.83K

--62.83K

--3.02K

---3.02K

--0

---65K

----

-Change in other working capital

122.84%54.19K

-33.84%94.01K

-139.82%-49.39K

89.28%393.13K

756.21%364.22K

-367.31%-237.23K

83.61%142.1K

12,666.77%124.03K

914.51%207.69K

--42.54K

Cash from discontinued investing activities

Operating cash flow

127.20%439.2K

154.14%938.56K

99.01%-26.29K

47.00%-10.01M

28.39%-4M

65.98%-1.61M

47.55%-1.73M

49.28%-2.67M

-59.04%-18.89M

4.57%-5.58M

Investing cash flow

Cash flow from continuing investing activities

-359.36%-267.03K

61.19%-99.44K

-689.43%-289.12K

93.61%-353.36K

99.69%-2.42K

97.83%-58.13K

11.64%-256.18K

97.94%-36.62K

-437.59%-5.53M

-110.41%-780.54K

Net PPE purchase and sale

-414.64%-267.03K

60.17%-99.44K

-689.43%-289.12K

88.18%-189.6K

102.22%11.81K

112.52%84.87K

13.89%-249.65K

65.19%-36.62K

-1,027.87%-1.6M

---531.06K

Net intangibles purchase and sale

----

24.78%-163.77K

93.46%-14.23K

----

---217.71K

Net business purchase and sale

----

--0

----

-318.34%-3.71M

84.30%-31.76K

Cash from discontinued investing activities

Investing cash flow

-359.36%-267.03K

61.19%-99.44K

-689.43%-289.12K

93.61%-353.36K

99.69%-2.42K

97.83%-58.13K

11.64%-256.18K

97.94%-36.62K

-437.59%-5.53M

-110.41%-780.54K

Financing cash flow

Cash flow from continuing financing activities

-121.09%-629.93K

-2.81%1.29M

-45.27%970.7K

58.42%8.04M

-63.37%1.95M

1,971.74%2.99M

488.73%1.32M

619.60%1.77M

-84.68%5.07M

-71.38%5.33M

Net issuance payments of debt

-121.09%-629.93K

-2.81%1.29M

-45.27%970.7K

5,947.91%7.51M

676.37%1.42M

1,967.07%2.99M

468.42%1.32M

753.16%1.77M

-144.66%-128.4K

--183.33K

Net common stock issuance

----

--0

----

-84.30%5.17M

-72.38%5.14M

Proceeds from stock option exercised by employees

----

1,587.39%528K

----

-85.97%31.29K

-101.01%-399

Cash from discontinued financing activities

Financing cash flow

-121.09%-629.93K

-2.81%1.29M

-45.27%970.7K

58.42%8.04M

-63.37%1.95M

1,971.74%2.99M

488.73%1.32M

619.60%1.77M

-84.68%5.07M

-71.38%5.33M

Net cash flow

Beginning cash position

424.76%894.45K

-12.72%160.62K

-87.67%159.16K

-93.66%1.29M

-91.98%158.69K

-98.22%170.45K

-98.64%184.03K

-93.66%1.29M

20,821.40%20.36M

-75.02%1.98M

Current changes in cash

-134.85%-457.76K

419.99%2.13M

170.47%655.29K

87.96%-2.33M

-97.52%-2.05M

117.32%1.31M

83.11%-664.67K

86.31%-929.83K

-195.79%-19.35M

-108.38%-1.04M

Effect of exchange rate changes

81.54%-244.73K

-313.96%-1.39M

-270.40%-653.83K

333.78%1.2M

487.81%2.05M

-8,094.49%-1.33M

1,284.91%651.09K

-14,974.04%-176.52K

315.80%276.54K

590.73%348.83K

End cash Position

20.96%191.95K

424.76%894.45K

-12.72%160.62K

-87.67%159.16K

-91.98%158.69K

-98.22%170.45K

-98.64%184.03K

-93.66%1.29M

Free cash flow

110.13%172.16K

142.31%839.12K

88.33%-315.41K

49.95%-10.37M

37.14%-3.98M

68.66%-1.7M

44.84%-1.98M

49.59%-2.7M

-72.31%-20.72M

-5.66%-6.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	127.20%439.2K	154.14%938.56K	99.01%-26.29K	47.00%-10.01M	28.39%-4M	65.98%-1.61M	47.55%-1.73M	49.28%-2.67M	-59.04%-18.89M	4.57%-5.58M
Net income from continuing operations	61.72%-1.72M	39.91%-2.26M	66.94%-1.72M	60.98%-21.38M	73.15%-7.92M	39.74%-4.5M	50.22%-3.75M	49.33%-5.21M	-97.34%-54.8M	-87.52%-29.52M
Operating gains losses	----	----	----	-97.89%43.33K	----	----	----	----	5,220.96%2.06M	----
Depreciation and amortization	-11.57%339.41K	-26.00%261.09K	-29.10%198.37K	166.42%3.58M	190.03%2.56M	90.48%383.82K	154.45%352.82K	133.84%279.77K	1,156.50%1.34M	840.38%883.87K
Other non cash items	123.49%215.52K	--0	-65.20%107.76K	-4.35%726.93K	-66.40%129.86K	38.80%96.44K	7,135.37%190.94K	0.95%309.69K	-73.05%760.01K	-41.21%386.48K
Change In working capital	-33.13%1.61M	154.49%2.93M	-17.16%1.35M	326.23%6.75M	-7.16%1.56M	351.16%2.4M	63.28%1.15M	221.75%1.63M	386.27%1.58M	284.72%1.68M
-Change in receivables	-98.70%13.22K	-2,378.69%-212.19K	153.45%314.19K	-106.29%-59.64K	-133.51%-501.39K	743.31%1.02M	-96.44%9.31K	9.72%-587.79K	173.67%948.46K	692.09%1.5M
-Change in inventory	--47.8K	--18.88K	136.53%134.11K	149.64%323.79K	0.20%608.33K	----	----	-30.63%-367.14K	-970.55%-652.29K	--607.14K
-Change in prepaid assets	-100.78%-6.09K	103.84%24.23K	-130.49%-43.88K	-32.46%505.4K	226.20%210.79K	148.85%781.05K	-330.83%-630.34K	-56.17%143.91K	158.68%748.26K	75.30%-167.03K
-Change in payables and accrued expense	20.41%1.58M	175.81%2.97M	-59.36%941.56K	1,335.72%5.54M	462.43%836.85K	54.56%1.31M	151.21%1.08M	451.29%2.32M	-81.27%385.84K	-439.76%-230.9K
-Change in other current assets	104.21%8.08K	-98.87%2.17K	---1.25K	-295.78%-19.11K	-1,910,500.00%-19.11K	-306.00%-192.13K	2,173.69%192.13K	--0	200.00%9.76K	---1
-Change in other current liabilities	-3,079.09%-89.91K	1,439.76%40.43K	--54.54K	196.66%62.83K	--62.83K	--3.02K	---3.02K	--0	---65K	----
-Change in other working capital	122.84%54.19K	-33.84%94.01K	-139.82%-49.39K	89.28%393.13K	756.21%364.22K	-367.31%-237.23K	83.61%142.1K	12,666.77%124.03K	914.51%207.69K	--42.54K
Cash from discontinued investing activities
Operating cash flow	127.20%439.2K	154.14%938.56K	99.01%-26.29K	47.00%-10.01M	28.39%-4M	65.98%-1.61M	47.55%-1.73M	49.28%-2.67M	-59.04%-18.89M	4.57%-5.58M
Investing cash flow
Cash flow from continuing investing activities	-359.36%-267.03K	61.19%-99.44K	-689.43%-289.12K	93.61%-353.36K	99.69%-2.42K	97.83%-58.13K	11.64%-256.18K	97.94%-36.62K	-437.59%-5.53M	-110.41%-780.54K
Net PPE purchase and sale	-414.64%-267.03K	60.17%-99.44K	-689.43%-289.12K	88.18%-189.6K	102.22%11.81K	112.52%84.87K	13.89%-249.65K	65.19%-36.62K	-1,027.87%-1.6M	---531.06K
Net intangibles purchase and sale	----	----	----	24.78%-163.77K	93.46%-14.23K	----	----	----	---217.71K	---217.71K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-318.34%-3.71M	84.30%-31.76K
Cash from discontinued investing activities
Investing cash flow	-359.36%-267.03K	61.19%-99.44K	-689.43%-289.12K	93.61%-353.36K	99.69%-2.42K	97.83%-58.13K	11.64%-256.18K	97.94%-36.62K	-437.59%-5.53M	-110.41%-780.54K
Financing cash flow
Cash flow from continuing financing activities	-121.09%-629.93K	-2.81%1.29M	-45.27%970.7K	58.42%8.04M	-63.37%1.95M	1,971.74%2.99M	488.73%1.32M	619.60%1.77M	-84.68%5.07M	-71.38%5.33M
Net issuance payments of debt	-121.09%-629.93K	-2.81%1.29M	-45.27%970.7K	5,947.91%7.51M	676.37%1.42M	1,967.07%2.99M	468.42%1.32M	753.16%1.77M	-144.66%-128.4K	--183.33K
Net common stock issuance	----	----	----	--0	--0	----	----	----	-84.30%5.17M	-72.38%5.14M
Proceeds from stock option exercised by employees	----	----	----	1,587.39%528K	----	----	----	----	-85.97%31.29K	-101.01%-399
Cash from discontinued financing activities
Financing cash flow	-121.09%-629.93K	-2.81%1.29M	-45.27%970.7K	58.42%8.04M	-63.37%1.95M	1,971.74%2.99M	488.73%1.32M	619.60%1.77M	-84.68%5.07M	-71.38%5.33M
Net cash flow
Beginning cash position	424.76%894.45K	-12.72%160.62K	-87.67%159.16K	-93.66%1.29M	-91.98%158.69K	-98.22%170.45K	-98.64%184.03K	-93.66%1.29M	20,821.40%20.36M	-75.02%1.98M
Current changes in cash	-134.85%-457.76K	419.99%2.13M	170.47%655.29K	87.96%-2.33M	-97.52%-2.05M	117.32%1.31M	83.11%-664.67K	86.31%-929.83K	-195.79%-19.35M	-108.38%-1.04M
Effect of exchange rate changes	81.54%-244.73K	-313.96%-1.39M	-270.40%-653.83K	333.78%1.2M	487.81%2.05M	-8,094.49%-1.33M	1,284.91%651.09K	-14,974.04%-176.52K	315.80%276.54K	590.73%348.83K
End cash Position	20.96%191.95K	424.76%894.45K	-12.72%160.62K	-87.67%159.16K	-87.67%159.16K	-91.98%158.69K	-98.22%170.45K	-98.64%184.03K	-93.66%1.29M	-93.66%1.29M
Free cash flow	110.13%172.16K	142.31%839.12K	88.33%-315.41K	49.95%-10.37M	37.14%-3.98M	68.66%-1.7M	44.84%-1.98M	49.59%-2.7M	-72.31%-20.72M	-5.66%-6.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall