P
Planet 13 Holdings Inc
CNSX:PLTH
Planet 13 Holdings Inc
CNSX:PLTH
Price:
0.55
CAD
-5.17%
Market Closed
Market Cap:
178.8m
CAD
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PLTH Alert
Planet 13 Holdings Inc
0.55
-0.03 (-5.17%)
| 52 Week Range |
0.55
1.24
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Planet 13 Holdings Inc
Cash Flow Statement
Cash Flow Statement
Planet 13 Holdings Inc
Planet 13 Holdings Inc
Currency: USD
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(8)
|
(9)
|
(11)
|
(12)
|
(6)
|
(7)
|
(7)
|
(7)
|
(10)
|
(8)
|
(25)
|
(30)
|
(31)
|
(32)
|
(19)
|
(16)
|
(12)
|
(17)
|
(49)
|
(53)
|
(56)
|
(95)
|
(74)
|
(73)
|
(77)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
5
|
5
|
4
|
6
|
7
|
9
|
11
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
7
|
8
|
3
|
4
|
6
|
7
|
7
|
8
|
20
|
25
|
33
|
31
|
17
|
9
|
(1)
|
3
|
35
|
37
|
38
|
76
|
51
|
50
|
53
|
13
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
21
|
0
|
13
|
21
|
19
|
21
|
8
|
11
|
6
|
8
|
8
|
5
|
4
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
7
|
6
|
7
|
4
|
1
|
4
|
5
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
(0)
|
(3)
|
(1)
|
(1)
|
5
|
2
|
2
|
5
|
1
|
(4)
|
(3)
|
(12)
|
(15)
|
(5)
|
(3)
|
(1)
|
5
|
8
|
2
|
2
|
1
|
(4)
|
1
|
8
|
13
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-13%
|
(0)
+50%
|
(0)
-40%
|
(0)
+93%
|
(0)
-105%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+104%
|
2
-1%
|
2
+25%
|
(2)
N/A
|
(6)
-133%
|
(3)
+43%
|
(3)
+2%
|
5
N/A
|
6
+8%
|
5
-2%
|
8
+47%
|
7
-12%
|
(4)
N/A
|
(2)
+37%
|
(5)
-114%
|
(11)
-110%
|
(3)
+68%
|
(1)
+64%
|
(3)
-155%
|
(0)
+93%
|
(7)
-2 880%
|
(7)
+4%
|
(7)
-1%
|
(10)
-48%
|
(12)
-24%
|
(6)
+49%
|
1
N/A
|
6
+553%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(8)
|
(13)
|
(15)
|
(18)
|
(19)
|
(16)
|
(16)
|
(14)
|
(8)
|
(8)
|
(9)
|
(16)
|
(19)
|
(82)
|
(82)
|
(82)
|
(82)
|
(17)
|
(16)
|
(9)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
0
|
(54)
|
(54)
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
9
|
9
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-243%
|
(1)
-180%
|
(1)
-7%
|
(2)
-150%
|
(8)
-334%
|
(13)
-70%
|
(15)
-16%
|
(18)
-17%
|
(19)
-3%
|
(16)
+14%
|
(16)
+1%
|
(14)
+15%
|
(8)
+45%
|
(8)
-7%
|
(9)
-17%
|
(16)
-70%
|
(74)
-359%
|
(82)
-11%
|
(81)
+1%
|
(81)
+0%
|
(25)
+69%
|
(14)
+44%
|
(16)
-14%
|
(9)
+45%
|
(8)
+11%
|
(9)
-17%
|
(8)
+17%
|
(3)
+60%
|
(4)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
43
|
43
|
26
|
25
|
5
|
6
|
10
|
42
|
81
|
145
|
140
|
105
|
68
|
3
|
0
|
4
|
1
|
0
|
1
|
1
|
0
|
10
|
10
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 800%
|
(0)
-124%
|
(0)
-1%
|
17
N/A
|
19
+7%
|
39
+107%
|
39
+0%
|
25
-37%
|
24
-4%
|
4
-84%
|
4
+15%
|
8
+90%
|
39
+372%
|
77
+98%
|
138
+78%
|
134
-3%
|
100
-25%
|
65
-36%
|
3
-95%
|
0
-96%
|
3
+1 982%
|
1
-55%
|
0
N/A
|
1
N/A
|
1
N/A
|
(0)
N/A
|
10
N/A
|
6
-33%
|
7
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-17%
|
0
N/A
|
(0)
N/A
|
(0)
+88%
|
(0)
-105%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+35%
|
0
-14%
|
17
+4 554%
|
8
-52%
|
19
+130%
|
20
+4%
|
3
-85%
|
10
+234%
|
(7)
N/A
|
(6)
+5%
|
3
N/A
|
39
+1 297%
|
66
+71%
|
127
+92%
|
114
-11%
|
17
-85%
|
(20)
N/A
|
(79)
-287%
|
(84)
-6%
|
(23)
+73%
|
(20)
+13%
|
(22)
-9%
|
(15)
+33%
|
(17)
-15%
|
(22)
-28%
|
(4)
+81%
|
4
N/A
|
9
+110%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-13%
|
(0)
+50%
|
(0)
-40%
|
(0)
+93%
|
(0)
-105%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+68%
|
1
-7%
|
0
-88%
|
(10)
N/A
|
(19)
-85%
|
(19)
+2%
|
(21)
-14%
|
(13)
+37%
|
(11)
+22%
|
(11)
0%
|
(6)
+46%
|
(1)
+90%
|
(12)
-1 908%
|
(12)
0%
|
(21)
-79%
|
(29)
-38%
|
(85)
-193%
|
(84)
+2%
|
(85)
-2%
|
(82)
+4%
|
(23)
+71%
|
(23)
+3%
|
(16)
+32%
|
(18)
-14%
|
(21)
-20%
|
(15)
+31%
|
(11)
+23%
|
(7)
+39%
|
|
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