Also trades as: PXI.CN (CNQ) · $vol 0M
PNXPF OTC
Planet Ventures Inc.
1W: +12.9%
1M: -21.2%
3M: -66.6%
YTD: +53.0%
1Y: +39.5%
3Y: +89.8%
5Y: -73.0%
$0.21
+0.17 (+467.26%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$670K
-78.3% ▼
5Y CAGR: +35.7%
Capital Expenditures
$6
+0.0% ▲
5Y CAGR: -85.5%
Free Cash Flow
$670K
-78.3% ▼
5Y CAGR: +62.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1K
+99.5% ▲
Net Change in Cash
$4M
+1780.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | $884K | $5M | $1M |
| Depreciation & Amort. | $74K | $75K | $75K | $75K | $75K |
| Stock-Based Comp. | $14K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $287K | $351K | $2M | -$1M | -$61K |
| Other Non-Cash Items | $1M | $258K | -$4M | -$807K | -$557K |
| Operating Cash Flow | $6K | -$1M | -$2M | $3M | $670K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$88K | -$92K | -$94K | -$96K | -$98K |
| Investing Cash Flow | -$88K | -$92K | -$94K | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | -$96K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$194K | -$1K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $0 | -$20K | $0 | -$336K |
| Financing Cash Flow | $851K | $1M | $2M | -$290K | $5M |
| Net Change in Cash | $769K | -$131K | $289K | -$248K | $4M |
| Cash End of Period | $4M | $4M | $4M | $4M | $8M |
| Free Cash Flow | $6K | -$1M | -$2M | $3M | $670K |