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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,580 | 3,232 | 3,018 | 2,962 | 2,955 |
| Income taxes - deferred | 0 | N/A | N/A | 2,031 | -2 |
| Accounts receivable | -199 | -64 | 141 | -332 | 69 |
| Accounts payable and accrued liabilities | 2,449 | -85 | -830 | 58 | -137 |
| Other Working Capital | 6,416 | 6,649 | 1,082 | -333 | 823 |
| Other Operating Activity | -9,365 | -4,538 | -4,842 | -7,960 | -5,453 |
| Operating Cash Flow | $2,880 | $5,194 | $-1,431 | $-3,574 | $-1,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,461 | -4,071 | -2,943 | -2,350 | -1,948 |
| Net Acquisitions | 0 | 8,238 | 0 | 866 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -866 | 0 |
| Investing Cash Flow | $-2,461 | $4,167 | $-2,943 | $-2,350 | $-1,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -52 | 9,914 | N/A | N/A |
| Other Financing Activity | 322 | -3,410 | 0 | 0 | 0 |
| Financing Cash Flow | $322 | $-3,462 | $9,914 | $0 | $0 |
| Beginning Cash Position | 28,720 | 22,822 | 17,282 | 36,774 | 40,468 |
| End Cash Position | 29,462 | 28,720 | 22,822 | 17,282 | 36,774 |
| Net Cash Flow | $741 | $5,898 | $5,540 | $-5,925 | $-3,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,880 | 5,194 | -1,431 | -3,574 | -1,746 |
| Capital Expenditure | -2,463 | -4,071 | -2,947 | -3,217 | -1,972 |
| Free Cash Flow | 417 | 1,123 | -4,378 | -6,791 | -3,718 |