Planet Green Metals Inc.
PGR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.18% | -214.91% | -3.44% | -76.07% | -50.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -156.75% | -- | -- |
| Total Other Non-Cash Items | 2,439.68% | 2,439.68% | 474.38% | 369.04% | 34.52% |
| Change in Net Operating Assets | 636.63% | 788.65% | 209.16% | -295.08% | -375.45% |
| Cash from Operations | 43.52% | 32.20% | 19.51% | -113.69% | -63.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.99% | -56.99% | -54.55% | 132.42% | 31.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -31.62% | -31.62% | -31.62% |
| Cash from Financing | -87.77% | -87.57% | -63.42% | 148.04% | 28.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.03% | -672.94% | -218.18% | 701.67% | -130.67% |