VEGA
COM:PLANTX
PlantX
- Stock
Last Close
0.38
05/11 20:59
Market Cap
914.30K
Beta: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -153.06K - | -134.02K 12.44% | -3.77M 2,716.08% | -8.12M 115.20% | -14.48M 78.32% | -10.28M 29.00% | -7.62M 25.93% | -7.39M 3.04% | -29.52M 299.64% | -5.21M 82.35% | -3.75M 27.96% | -4.50M 19.79% | -7.92M 76.22% | -1.72M 78.26% | -2.26M 30.92% | -364.53K 83.84% | 685.20K 287.97% | -345.61K 150.44% | |
depreciation and amortization | 6.64K - | 6.31K 4.99% | 93.99K 1,390.01% | 119.64K 27.29% | 138.66K 15.89% | 201.50K 45.32% | 883.87K 338.65% | 279.77K 68.35% | 352.82K 26.11% | 383.82K 8.79% | 2.56M 567.88% | 198.37K 92.26% | 261.09K 31.62% | 340.81K 30.53% | -284.34K 183.43% | 39.17K 113.77% | |||
deferred income tax | -883.68K - | 1.15M - | 43.33K - | ||||||||||||||||
stock based compensation | 7.88K - | 929.15K - | 2.51M 170.53% | 8.90M 253.94% | 5.94M 33.26% | 3.39M 42.83% | 1.91M 43.68% | -278.96K 114.59% | 324.64K 216.38% | 324.09K 0.17% | -374.23K - | 40.51K 110.82% | 40.50K - | ||||||
change in working capital | -76.08K - | -45.47K 40.23% | 645.49K 1,519.49% | -2.17M 435.97% | -1.34M 38.28% | 781.62K 158.40% | 456.51K 41.59% | 1.68M 268.68% | 1.63M 3.18% | 1.15M 29.28% | 2.40M 108.36% | 1.56M 34.93% | 1.35M 13.61% | 2.93M 117.28% | 1.61M 45.25% | -3.08M 291.78% | -363.88K 88.18% | ||
accounts receivables | -76.08K - | -45.47K 40.23% | -704.67K 1,449.64% | -1.51M 114.96% | -776.70K 48.72% | 189.49K 124.40% | -87.99K 146.44% | 1.42M 1,713.28% | -587.79K 141.41% | 9.31K 101.58% | 1.02M 10,856.02% | -501.39K 149.14% | 314.19K 162.66% | -212.19K 167.54% | 13.22K 106.23% | 602.51K 4,456.87% | -58.94K 109.78% | ||
inventory | -281.06K - | -325.16K 15.69% | -653.21K 100.89% | 607.14K 192.95% | -367.14K 160.47% | -119.29K 67.51% | 201.90K 269.25% | 608.33K 201.31% | 134.11K 77.95% | 18.88K 85.92% | 47.80K 153.18% | 545.56K 1,041.26% | -10.80K 101.98% | ||||||
accounts payables | 1.79M - | 67.96K 96.21% | -279.72K 511.60% | 839.90K 400.27% | 1.11M 32.04% | -230.90K 120.82% | 2.32M 1,103.29% | 1.08M 53.59% | 1.31M 21.93% | 1.09M 16.75% | 941.56K 13.73% | 2.97M 214.96% | 1.58M 46.77% | -405.79K - | |||||
other working capital | -444.45K - | -721.87K 62.42% | -987 99.86% | 77.39K 7,941.03% | 88.75K 14.67% | -112.72K 227.02% | 267.94K 337.70% | 187.30K 30.10% | -131.72K 170.33% | 364.22K 376.50% | -39.98K 110.98% | 160.84K 502.35% | -33.72K 120.97% | -79.70K 136.36% | 111.66K 240.10% | ||||
other non cash items | 277.98K - | 177.73K 36.06% | 1.53M 760.15% | 315.60K 79.36% | 657.38K 108.30% | 306.76K 53.34% | -2.71K 100.88% | 69.48K 2,659.91% | 21.64M 31,053.75% | 309.69K 98.57% | 190.94K 38.34% | 96.44K 49.49% | 129.86K 34.66% | 107.76K 17.02% | -1.14M - | 207.76K 118.18% | 558.23K 168.69% | ||
net cash provided by operating activities | 132.80K - | -32.37K 124.37% | -1.36M 4,086.30% | -4.64M 242.49% | -5.85M 26.09% | -5.26M 10.15% | -3.31M 37.13% | -4.75M 43.61% | -5.58M 17.64% | -2.67M 52.25% | -1.73M 35.00% | -1.61M 6.83% | -4.00M 147.61% | -26.29K 99.34% | 938.56K 3,670.16% | 439.20K 53.21% | -2.43M 653.39% | -665.96K 72.60% | |
investments in property plant and equipment | -105.26K - | -289.89K 175.40% | -677.83K 133.82% | -748.77K 10.47% | -36.62K 95.11% | -256.18K 599.50% | -78.46K 69.37% | 32.14K 140.96% | -289.12K 999.60% | -99.44K 65.61% | -267.03K 168.55% | 655.59K 345.51% | |||||||
acquisitions net | -714.70K - | -202.37K 71.68% | -1.67M 727.20% | -2.00M - | -31.76K 98.41% | 20.33K - | -20.33K 200% | ||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | -132.80K - | 30.58K - | 26.36K 13.79% | -168.58K 739.48% | 40 100.02% | -40 200% | -14.23K - | ||||||||||||
net cash used for investing activites | -132.80K - | 30.58K - | -688.34K 2,351.09% | -370.95K 46.11% | -1.78M 379.64% | -289.93K 83.70% | -2.68M 824.57% | -780.53K 70.88% | -36.62K 95.31% | -256.18K 599.50% | -58.13K 77.31% | -2.42K 95.83% | -289.12K 11,827.48% | -99.44K 65.61% | -267.03K 168.55% | 4.25M 1,692.56% | |||
debt repayment | -57.15K - | -94.61K 65.53% | -159.97K 69.09% | -586.67K 266.73% | -213.65K 63.58% | -371.15K 73.72% | -391.74K 5.55% | -193.07K 50.71% | -292.11K 51.30% | -215.57K 26.20% | -292.92K 35.88% | -2.99M 922.47% | -868.90K 70.99% | ||||||
common stock issued | 11.09M - | 18.65M 68.23% | 26.08K 99.86% | 5.14M - | 528K - | ||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 260.01K - | 3.23M - | 183.75K 94.30% | -40.58K 122.08% | 277.53K 783.88% | -246.24K 188.73% | 399 100.16% | 769.60K 192,782.46% | 1.99M 158.21% | 1.70M 14.65% | 3.38M 99.20% | 1.62M 52.16% | 1.26M 21.88% | 1.50M 19.05% | -337.01K 122.42% | ||||
net cash used provided by financing activities | 260.01K - | 3.23M - | 11.27M 249.48% | 18.61M 65.12% | 246.46K 98.68% | -340.84K 238.30% | -159.57K 53.18% | 5.33M 3,438.19% | 1.77M 66.71% | 1.32M 25.29% | 2.99M 125.43% | 1.95M 34.67% | 970.70K 50.25% | 1.29M 32.67% | -629.92K 148.92% | -2.99M 375.45% | 826.29K 127.59% | ||
effect of forex changes on cash | 16.00K - | 50.50K 215.56% | -1.17K 102.32% | -54.95K 4,592.40% | -16.18K 70.56% | 348.83K 2,256.60% | -176.52K 150.60% | 651.09K 468.85% | -1.33M 303.58% | 2.05M 254.70% | -653.83K 131.89% | -1.39M 113.06% | -244.73K 82.43% | 1.05M 531.00% | |||||
net change in cash | 260.01K - | -32.37K 112.45% | 1.90M 5,972.59% | 5.96M 213.48% | 12.44M 108.78% | -6.79M 154.59% | -3.99M 41.24% | -7.60M 90.51% | -689.05K 90.94% | -1.11M 60.56% | -13.59K 98.77% | -11.76K 13.46% | 465 103.96% | 1.46K 213.98% | 733.83K 50,162.26% | -702.50K 195.73% | -118.01K 83.20% | -106.36K 9.87% | |
cash at beginning of period | 97.34K - | 64.97K 33.25% | 1.97M 2,925.63% | 7.92M 303.11% | 20.36M 156.99% | 13.57M 33.35% | 9.58M 29.40% | 1.98M 79.34% | 1.29M 34.81% | 184.03K 85.74% | 170.45K 7.38% | 158.69K 6.90% | 159.16K 0.29% | 160.62K 0.92% | 894.45K 456.88% | 191.95K 78.54% | 191.95K 0% | ||
cash at end of period | 260.01K - | 64.97K 75.01% | 1.97M 2,925.63% | 7.92M 303.11% | 20.36M 156.99% | 13.57M 33.35% | 9.58M 29.40% | 1.98M 79.34% | 1.29M 34.81% | 184.03K 85.74% | 170.45K 7.38% | 158.69K 6.90% | 159.16K 0.29% | 160.62K 0.92% | 894.45K 456.88% | 191.95K 78.54% | 73.94K 61.48% | 85.59K 15.76% | |
operating cash flow | 132.80K - | -32.37K 124.37% | -1.36M 4,086.30% | -4.64M 242.49% | -5.85M 26.09% | -5.26M 10.15% | -3.31M 37.13% | -4.75M 43.61% | -5.58M 17.64% | -2.67M 52.25% | -1.73M 35.00% | -1.61M 6.83% | -4.00M 147.61% | -26.29K 99.34% | 938.56K 3,670.16% | 439.20K 53.21% | -2.43M 653.39% | -665.96K 72.60% | |
capital expenditure | -105.26K - | -289.89K 175.40% | -677.83K 133.82% | -748.77K 10.47% | -36.62K 95.11% | -256.18K 599.50% | -78.46K 69.37% | 32.14K 140.96% | -289.12K 999.60% | -99.44K 65.61% | -267.03K 168.55% | 655.59K 345.51% | |||||||
free cash flow | 132.80K - | -32.37K 124.37% | -1.36M 4,086.30% | -4.64M 242.49% | -5.85M 26.09% | -5.36M 8.35% | -3.60M 32.96% | -5.42M 50.89% | -6.33M 16.75% | -2.70M 57.31% | -1.99M 26.40% | -1.69M 14.89% | -3.97M 134.24% | -315.41K 92.05% | 839.12K 366.04% | 172.16K 79.48% | -1.77M 1,130.94% | -665.96K 62.48% |
All numbers in CAD (except ratios and percentages)