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Planet 13 Holdings Inc
CNSX:PLTH

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Planet 13 Holdings Inc
CNSX:PLTH
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Price: 0.525 CAD -0.94% Market Closed
Market Cap: 170.7m CAD
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Cash Flow Statement

Cash Flow Statement
Planet 13 Holdings Inc

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Cash Flow Statement
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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