VEGA

COM:PLANTX

PlantX

  • Stock

CAD

Last Close

0.38

05/11 20:59

Market Cap

914.30K

Beta: -

Preview

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Jul '19
Jul '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-345.78K
-
-781.98K
126.15%
-26.51M
3,290.46%
-54.80M
106.70%
-21.38M
60.98%
-5.01M
76.55%
depreciation and amortization
106.94K
-
1.34M
1,156.50%
3.58M
166.42%
514.53K
85.63%
deferred income tax
1.18M
-
43.33K
-
stock based compensation
15.75K
-
12.34M
78,247.26%
10.96M
11.14%
274.50K
97.50%
change in working capital
-36.91K
-
326.34K
984.16%
-1.81M
654.75%
1.58M
187.43%
6.75M
326.23%
2.81M
58.36%
accounts receivables
-10.63K
-
-27.72K
160.74%
-2.34M
8,343.84%
744.34K
131.80%
-59.64K
108.01%
717.73K
1,303.40%
inventory
-60.93K
-
-652.29K
970.55%
323.79K
149.64%
746.35K
130.50%
accounts payables
2.06M
-
385.84K
81.27%
5.54M
1,335.72%
1.35M
75.58%
other working capital
-26.28K
-
354.07K
1,447.44%
-1.47M
514.74%
1.10M
175.24%
942.25K
14.72%
-7.72K
100.82%
other non cash items
-15.75K
-
2.82M
18,002.46%
22.02M
680.88%
726.93K
96.70%
-1.18M
261.74%
net cash provided by operating activities
-382.69K
-
-455.64K
19.06%
-11.88M
2,507.29%
-18.89M
59.04%
-10.01M
47.00%
-1.08M
89.22%
investments in property plant and equipment
-142.22K
-
-1.82M
1,180.95%
-353.36K
80.60%
acquisitions net
-886.49K
-
-3.71M
318.34%
purchases of investments
sales maturities of investments
other investing activites
-265.59K
-
3.60M
-
net cash used for investing activites
-265.59K
-
-1.03M
287.33%
-5.53M
437.59%
-353.36K
93.61%
3.60M
1,117.95%
debt repayment
-52.48K
-
-898.40K
1,611.85%
-8.41M
836.13%
-1.20M
85.78%
common stock issued
32.97M
-
5.14M
84.40%
528K
89.73%
common stock repurchased
-27.43K
-
dividends paid
-27.43K
-
other financing activites
3.17M
-
250.50K
92.09%
830.19K
231.41%
15.92M
1,817.48%
net cash used provided by financing activities
3.17M
-
33.11M
946.02%
5.07M
84.68%
8.04M
58.42%
-1.37M
117.00%
effect of forex changes on cash
265.59K
-
66.51K
74.96%
276.54K
315.80%
1.20M
333.78%
net change in cash
-382.69K
-
2.71M
808.06%
20.27M
647.98%
-19.07M
194.11%
-1.13M
94.07%
-85.22K
92.47%
cash at beginning of period
869.69K
-
487.01K
44.00%
97.34K
80.01%
20.36M
20,821.40%
1.29M
93.66%
159.16K
87.67%
cash at end of period
487.01K
-
3.20M
556.39%
20.36M
537.07%
1.29M
93.66%
159.16K
87.67%
73.94K
53.54%
operating cash flow
-382.69K
-
-455.64K
19.06%
-11.88M
2,507.29%
-18.89M
59.04%
-10.01M
47.00%
-1.08M
89.22%
capital expenditure
-142.22K
-
-1.82M
1,180.95%
-353.36K
80.60%
free cash flow
-382.69K
-
-455.64K
19.06%
-12.02M
2,538.50%
-20.72M
72.31%
-10.37M
49.95%
-1.08M
89.59%

All numbers in CAD (except ratios and percentages)