US Stock MarketDetailed Quotes

PNXPF PLANET VENTURES INC

Watchlist
  • 0.018000
  • 0.0000000.00%
Close Mar 27 16:00 ET
3.79MMarket Cap-6000P/E (TTM)

PLANET VENTURES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-19,442.98%-1.32M
62.36%-231.95K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
105.85%6.84K
-596.70%-616.22K
-267.79%-480.77K
-95.64%6.35K
-132.88%-287.24K
Net income from continuing operations
6.34%-351.16K
119.70%163.75K
37.40%-310.01K
-1.01%-1.82M
66.16%-113.85K
61.42%-374.93K
51.15%-831.38K
-140.83%-495.19K
65.48%-1.8M
94.66%-336.41K
Operating gains losses
209.57%225.72K
--63.55K
--1.11M
-43.75%156.22K
-90.02%31.84K
161.06%72.91K
----
----
120.14%277.73K
125.76%319.1K
Depreciation and amortization
0.44%18.8K
0.43%18.8K
0.44%18.8K
1.85%75.2K
2.65%19.04K
-79.68%18.72K
201.58%18.72K
201.58%18.72K
0.17%73.84K
0.67%18.55K
Other non cash items
-127.16%-1.8M
-210.56%-198.74K
214.74%446.46K
-2,817.29%-1.55M
68.27%-309.31K
-296.64%-790.85K
-125.05%-63.99K
-247.46%-389.11K
-119.53%-53.24K
-192.80%-974.75K
Change In working capital
151.24%544.37K
-1,089.84%-67.43K
66.32%-35.62K
21.96%350.62K
-30.86%245.38K
276.84%216.67K
-105.19%-5.67K
-95.88%-105.76K
743.41%287.5K
2,114.99%354.9K
-Change in receivables
-123.84%-167.61K
62.77%57.53K
-885.70%-51.62K
21.05%258.64K
3,170.91%303.41K
-141.39%-74.88K
268.79%35.34K
-111.79%-5.24K
145.27%213.67K
248.68%9.28K
-Change in prepaid assets
--0
9,539.85%125.32K
-9,691.00%-124.68K
-96.79%4.13K
-98.23%1.19K
100.50%347
-94.27%1.3K
-98.80%1.3K
138.09%128.87K
716.67%67.01K
-Change in payables and accrued expense
-83.04%8.84K
-1,987.72%-199.27K
412.33%215.68K
-140.89%-10.69K
-92.19%15.79K
122.23%52.12K
-108.89%-9.55K
13.19%-69.06K
-101.80%-4.44K
760.54%202.17K
-Change in other working capital
194.10%703.14K
-55.66%-51K
-128.91%-75K
294.75%98.55K
-198.10%-75K
--239.08K
---32.76K
74.21%-32.76K
-139.83%-50.6K
593.30%76.45K
Cash from discontinued investing activities
Operating cash flow
-19,442.98%-1.32M
62.36%-231.95K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
105.85%6.84K
-596.70%-616.22K
-267.79%-480.77K
-95.64%6.35K
-132.88%-287.24K
Investing cash flow
Cash flow from continuing investing activities
81.15%-3.98K
-1.06%-23.39K
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
79.33%-21.11K
-226.40%-23.14K
-333.92%-24.49K
-1.58%-88.16K
31.48%-14.83K
Net other investing changes
----
----
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
----
----
-333.92%-24.49K
-1.58%-88.16K
---14.83K
Cash from discontinued investing activities
Investing cash flow
81.15%-3.98K
-1.06%-23.39K
4.49%-23.39K
-4.14%-91.81K
-55.55%-23.07K
79.33%-21.11K
-226.40%-23.14K
-333.92%-24.49K
-1.58%-88.16K
31.48%-14.83K
Financing cash flow
Cash flow from continuing financing activities
20K
28.27%1.09M
851.64K
0
-45.68%851.06K
0
Net common stock issuance
----
----
----
31.16%1.09M
----
----
----
----
-9.70%832.31K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-96.75%18.75K
--0
Net other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--20K
----
----
28.27%1.09M
--851.64K
--0
----
----
-45.68%851.06K
--0
Net cash flow
Beginning cash position
37.40%4.04M
28.63%4.3M
-3.41%3.72M
24.99%3.85M
-29.42%2.93M
-32.63%2.94M
-22.16%3.34M
24.99%3.85M
111.88%3.08M
114.82%4.15M
Current changes in cash
-9,061.91%-1.31M
36.06%-255.34K
215.38%582.95K
-117.06%-131.23K
360.75%787.65K
93.49%-14.27K
-633.40%-399.36K
-141.57%-505.26K
-52.68%769.25K
-126.34%-302.07K
End cash Position
-6.55%2.74M
37.40%4.04M
28.63%4.3M
-3.41%3.72M
-3.41%3.72M
-29.42%2.93M
-32.63%2.94M
-22.16%3.34M
24.99%3.85M
24.99%3.85M
Free cash flow
-2,443.05%-1.28M
58.01%-278.73K
226.12%606.34K
-17,909.24%-1.13M
85.75%-40.92K
146.56%54.47K
-635.09%-663.85K
-267.79%-480.77K
-95.64%6.35K
-130.60%-287.24K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -19,442.98%-1.32M62.36%-231.95K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K105.85%6.84K-596.70%-616.22K-267.79%-480.77K-95.64%6.35K-132.88%-287.24K
Net income from continuing operations 6.34%-351.16K119.70%163.75K37.40%-310.01K-1.01%-1.82M66.16%-113.85K61.42%-374.93K51.15%-831.38K-140.83%-495.19K65.48%-1.8M94.66%-336.41K
Operating gains losses 209.57%225.72K--63.55K--1.11M-43.75%156.22K-90.02%31.84K161.06%72.91K--------120.14%277.73K125.76%319.1K
Depreciation and amortization 0.44%18.8K0.43%18.8K0.44%18.8K1.85%75.2K2.65%19.04K-79.68%18.72K201.58%18.72K201.58%18.72K0.17%73.84K0.67%18.55K
Other non cash items -127.16%-1.8M-210.56%-198.74K214.74%446.46K-2,817.29%-1.55M68.27%-309.31K-296.64%-790.85K-125.05%-63.99K-247.46%-389.11K-119.53%-53.24K-192.80%-974.75K
Change In working capital 151.24%544.37K-1,089.84%-67.43K66.32%-35.62K21.96%350.62K-30.86%245.38K276.84%216.67K-105.19%-5.67K-95.88%-105.76K743.41%287.5K2,114.99%354.9K
-Change in receivables -123.84%-167.61K62.77%57.53K-885.70%-51.62K21.05%258.64K3,170.91%303.41K-141.39%-74.88K268.79%35.34K-111.79%-5.24K145.27%213.67K248.68%9.28K
-Change in prepaid assets --09,539.85%125.32K-9,691.00%-124.68K-96.79%4.13K-98.23%1.19K100.50%347-94.27%1.3K-98.80%1.3K138.09%128.87K716.67%67.01K
-Change in payables and accrued expense -83.04%8.84K-1,987.72%-199.27K412.33%215.68K-140.89%-10.69K-92.19%15.79K122.23%52.12K-108.89%-9.55K13.19%-69.06K-101.80%-4.44K760.54%202.17K
-Change in other working capital 194.10%703.14K-55.66%-51K-128.91%-75K294.75%98.55K-198.10%-75K--239.08K---32.76K74.21%-32.76K-139.83%-50.6K593.30%76.45K
Cash from discontinued investing activities
Operating cash flow -19,442.98%-1.32M62.36%-231.95K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K105.85%6.84K-596.70%-616.22K-267.79%-480.77K-95.64%6.35K-132.88%-287.24K
Investing cash flow
Cash flow from continuing investing activities 81.15%-3.98K-1.06%-23.39K4.49%-23.39K-4.14%-91.81K-55.55%-23.07K79.33%-21.11K-226.40%-23.14K-333.92%-24.49K-1.58%-88.16K31.48%-14.83K
Net other investing changes --------4.49%-23.39K-4.14%-91.81K-55.55%-23.07K---------333.92%-24.49K-1.58%-88.16K---14.83K
Cash from discontinued investing activities
Investing cash flow 81.15%-3.98K-1.06%-23.39K4.49%-23.39K-4.14%-91.81K-55.55%-23.07K79.33%-21.11K-226.40%-23.14K-333.92%-24.49K-1.58%-88.16K31.48%-14.83K
Financing cash flow
Cash flow from continuing financing activities 20K28.27%1.09M851.64K0-45.68%851.06K0
Net common stock issuance ------------31.16%1.09M-----------------9.70%832.31K--0
Proceeds from stock option exercised by employees --------------0-----------------96.75%18.75K--0
Net other financing activities ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow --20K--------28.27%1.09M--851.64K--0---------45.68%851.06K--0
Net cash flow
Beginning cash position 37.40%4.04M28.63%4.3M-3.41%3.72M24.99%3.85M-29.42%2.93M-32.63%2.94M-22.16%3.34M24.99%3.85M111.88%3.08M114.82%4.15M
Current changes in cash -9,061.91%-1.31M36.06%-255.34K215.38%582.95K-117.06%-131.23K360.75%787.65K93.49%-14.27K-633.40%-399.36K-141.57%-505.26K-52.68%769.25K-126.34%-302.07K
End cash Position -6.55%2.74M37.40%4.04M28.63%4.3M-3.41%3.72M-3.41%3.72M-29.42%2.93M-32.63%2.94M-22.16%3.34M24.99%3.85M24.99%3.85M
Free cash flow -2,443.05%-1.28M58.01%-278.73K226.12%606.34K-17,909.24%-1.13M85.75%-40.92K146.56%54.47K-635.09%-663.85K-267.79%-480.77K-95.64%6.35K-130.60%-287.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg