CA Stock MarketDetailed Quotes
PGR Planet Green Metals Inc
- 0.100
- +0.010+11.11%
15min DelayMarket Closed Jul 5 14:51 ET
3.27MMarket Cap-3333P/E (TTM)
0.100High0.100Low24.50KVolume0.100Open0.090Pre Close2.45KTurnover0.11052wk High0.09%Turnover Ratio32.70MShares0.08552wk Low-0.03EPS TTM2.62MFloat Cap0.110Historical HighLossP/E (Static)26.15MShs Float0.085Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM50.00P/B1Lot Size--Div YieldTTM
Planet Green Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 31, 2022 | (Q2)Apr 20, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -122.95K | -62.96K |
| Net income from continuing operations | 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 | ---103.54K | ---55.71K |
| Remuneration paid in stock | ---- | -54.55%11.32K | ---- | ---- | ---- | ---- | --24.9K | ---- | ---- | ---- |
| Other non cashItems | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.58K |
| Change In working capital | -197.87%-10.76K | -110.42%-257 | -302.42%-47.68K | 57.92%-8.17K | 829.08%52.9K | --11K | --2.47K | --23.56K | ---19.42K | ---7.26K |
| -Change in receivables | -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 | ---11.64K | ---4.46K |
| -Change in prepaid assets | ---4.99K | 200.00%4.99K | --0 | --0 | --4.99K | --0 | ---4.99K | ---4.99K | --0 | --0 |
| -Change in payables and accrued expense | 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 | ---7.78K | ---2.79K |
| -Change in other working capital | ---- | ---- | ---- | --62.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | ---122.95K | ---57.38K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 58.27%493K | -144.44%-4K | 268.15%497K | 0 | -8.3K | 311.5K | 9K | 135K | 167.5K |
| Net common stock issuance | ---- | 65.47%575K | 73.33%78K | 268.15%497K | --0 | ---- | --347.5K | --45K | --135K | --167.5K |
| Net other financing activities | ---- | -127.78%-82K | ---- | ---- | ---- | ---8.3K | ---36K | ---- | ---- | ---59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 58.27%493K | -144.44%-4K | 268.15%497K | --0 | ---8.3K | --311.5K | --9K | --135K | --108.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.77%90.88K | --105.39K | 89.55%231.56K | -56.27%48.16K | --68.48K | --105.39K | --0 | --122.17K | --110.12K | --0 |
| Current changes in cash | -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 | --12.05K | --110.12K |
| End cash Position | -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 | --122.17K | --110.12K |
| Free cash from | -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 | ---122.95K | ---57.38K |
| 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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