CA Stock MarketDetailed Quotes
PGR Planet Green Metals Inc
- 0.095
- 0.0000.00%
15min DelayMarket Closed Nov 4 12:24 ET
3.15MMarket Cap-3166P/E (TTM)
0.095High0.085Low27.00KVolume0.095Open0.095Pre Close2.38KTurnover0.11052wk High0.10%Turnover Ratio33.15MShares0.06052wk Low-0.03EPS TTM2.53MFloat Cap0.110Historical HighLossP/E (Static)26.65MShs Float0.060Historical Low-0.04EPS LYR10.53%Amplitude--Dividend TTM-95.00P/B1Lot Size--Div YieldTTM
Planet Green Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.27%-58.75K | -685.77%-159.71K | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K | -155.06%-313.6K | 67.72%-20.33K | -28.6K | -206.12K | -25.78K |
| Net income from continuing operations | 28.60%-218.08K | -237.23%-246.92K | 7.70%-36.55K | -139.23%-558.57K | -89.02%-140.32K | -194.99%-305.43K | -31.43%-73.22K | ---39.6K | ---233.48K | ---74.24K |
| Remuneration paid in stock | ---- | --127.5K | ---- | -54.55%11.32K | --11.32K | --0 | --0 | ---- | --24.9K | ---- |
| Other non cashItems | --40.5K | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 1,554.66%118.83K | -176.16%-40.29K | -197.87%-10.76K | -110.42%-257 | -302.42%-47.68K | 57.92%-8.17K | 829.08%52.9K | --11K | --2.47K | --23.56K |
| -Change in receivables | 355.49%44.52K | -571.38%-33.52K | -114.93%-2.25K | 66.36%-6.34K | 137.70%1.03K | -49.74%-17.43K | -11.85%-4.99K | --15.05K | ---18.84K | ---2.74K |
| -Change in prepaid assets | --17.32K | -1,349.34%-62.32K | ---4.99K | 200.00%4.99K | --0 | --0 | --4.99K | --0 | ---4.99K | ---4.99K |
| -Change in payables and accrued expense | 207.55%57K | 5.02%55.55K | 12.91%-3.53K | -95.85%1.09K | -140.64%-12.71K | -581.33%-52.99K | 1,995.38%52.9K | ---4.05K | --26.3K | --31.28K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --62.25K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.27%-58.75K | -685.77%-159.71K | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K | -155.06%-313.6K | 64.58%-20.33K | ---28.6K | ---206.12K | ---25.78K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -37.14K | 0 | 0 | ||||||
| Net business purchase and sale | --0 | ---37.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---37.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 247.3K | 0 | 58.27%493K | -144.44%-4K | 268.15%497K | 0 | -8.3K | 311.5K | 9K |
| Net common stock issuance | --0 | --247.3K | ---- | 65.47%575K | 73.33%78K | 268.15%497K | --0 | ---- | --347.5K | --45K |
| Net other financing activities | ---- | ---- | ---- | -127.78%-82K | ---- | ---- | ---- | ---8.3K | ---36K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --247.3K | --0 | 58.27%493K | -144.44%-4K | 268.15%497K | --0 | ---8.3K | --311.5K | --9K |
| Net cash flow | ||||||||||
| Beginning cash position | 95.22%94.02K | -36.39%43.57K | -13.77%90.88K | --105.39K | 89.55%231.56K | -56.27%48.16K | --68.48K | --105.39K | --0 | --122.17K |
| Current changes in cash | -132.03%-58.75K | 348.22%50.45K | -28.21%-47.31K | -113.77%-14.51K | -738.36%-140.69K | 1,422.27%183.4K | -118.46%-20.33K | ---36.9K | --105.39K | ---16.78K |
| End cash Position | -84.77%35.26K | 95.22%94.02K | -36.39%43.57K | -13.77%90.88K | -13.77%90.88K | 89.55%231.56K | -56.27%48.16K | --68.48K | --105.39K | --105.39K |
| Free cash from | 81.27%-58.75K | -685.77%-159.71K | -65.41%-47.31K | -146.23%-507.51K | -430.18%-136.69K | -155.06%-313.6K | 64.58%-20.33K | ---28.6K | ---206.12K | ---25.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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