Planet 13 Holdings Inc (PLTH.CN)
0.4350 x 500 0.5000 x 500
Post-market by (Cboe BZX)
0.4600 -0.0050 (-1.08%) 03/21/25 [CNSX]
0.4350 x 500 0.5000 x 500
Post-market 0.4600 unch (unch) 15:59 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 989 | N/A | N/A |
| Income taxes - deferred | 92 | N/A | N/A |
| Accounts receivable | -102 | 0 | 0 |
| Accounts payable and accrued liabilities | 799 | N/A | N/A |
| Other Working Capital | -3,058 | 15 | 11 |
| Other Operating Activity | -4,427 | -15 | -11 |
| Operating Cash Flow | $-5,707 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,313 | N/A | N/A |
| Net Acquisitions | 35 | N/A | N/A |
| Investing Cash Flow | $-13,279 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -12 | N/A | N/A |
| Common Stock Issued | 40,381 | N/A | N/A |
| Other Financing Activity | -1,658 | 0 | 0 |
| Financing Cash Flow | $38,711 | $N/A | $N/A |
| Exchange Rate Effect | -813 | N/A | N/A |
| Beginning Cash Position | 452 | 2 | 1 |
| End Cash Position | 19,364 | 2 | 2 |
| Net Cash Flow | $19,725 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,707 | 0 | 0 |
| Capital Expenditure | -13,313 | N/A | N/A |
| Free Cash Flow | -19,021 | 0 | 0 |