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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PLNH | OTC Markets | USD | Delayed | |
PLTH | CBOE Canada | CAD | Real-time | |
PLTH | CSE | CAD | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 3 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -6.26 | -2.04 | -2.06 | -19.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1.15 | -1.78 | 2.96 | -0.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2.89 | -7.71 | -2.55 | -81.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 0.098 | - | 64.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.002 | 0.075 | 0.14 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.74 | -9.53 | 0.56 | -17.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52.62 | 62.14 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 50.88 | 52.62 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 0.907 | -5.83 | - | -8.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.55 | -310.37 | - | 85.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.718 | -3.75 | - | - |
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