Planet 13 Holdings Inc (PLTH.CN)
0.4100 x 10000 0.4700 x 3000
Post-market by (Cboe BZX)
0.4150 -0.0300 (-6.74%) 03/26/25 [CNSX]
0.4100 x 10000 0.4700 x 3000
Post-market 0.4150 unch (unch) 15:59 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,970 | 3,260 | 3,474 | 2,840 | 2,674 |
| Income taxes - deferred | -2 | -2 | -1,737 | 0 | 0 |
| Accounts receivable | -137 | 171 | -240 | 364 | 497 |
| Accounts payable and accrued liabilities | 253 | -520 | 387 | 695 | -1,461 |
| Other Working Capital | -982 | -3,098 | 4,473 | 1,952 | -1,715 |
| Other Operating Activity | -3,658 | -4,981 | -4,890 | -4,703 | -1,771 |
| Operating Cash Flow | $-1,555 | $-5,170 | $1,467 | $1,149 | $-1,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -3,653 | -983 | -2,904 | -7,711 |
| Net Acquisitions | 0 | -866 | -15 | 15 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -30 | N/A | N/A |
| Investing Cash Flow | $-377 | $-4,520 | $-1,028 | $-2,889 | $-7,711 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,044 | 0 | 98 |
| Financing Cash Flow | $N/A | $N/A | $1,044 | $0 | $98 |
| Exchange Rate Effect | 0 | 0 | -3 | 1 | -141 |
| Beginning Cash Position | 42,667 | 52,357 | 50,876 | 52,615 | 62,145 |
| End Cash Position | 40,468 | 42,667 | 52,357 | 50,876 | 52,615 |
| Net Cash Flow | $-2,200 | $-9,690 | $1,484 | $-1,740 | $-9,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,555 | -5,170 | 1,467 | 1,149 | -1,775 |
| Capital Expenditure | -417 | -3,653 | -2,063 | -2,904 | -7,711 |
| Free Cash Flow | -1,973 | -8,824 | -595 | -1,756 | -9,486 |