US Stock MarketDetailed Quotes

PLTXD PLANTX LIFE INC

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  • 0.708
  • 0.0000.00%
15min DelayTrading Jun 24 16:00 ET
716.82KMarket Cap0.00P/E (TTM)

PLANTX LIFE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
127.20%439.2K
154.14%938.56K
99.01%-26.29K
47.00%-10.01M
28.39%-4M
65.98%-1.61M
47.55%-1.73M
49.28%-2.67M
-59.04%-18.89M
4.57%-5.58M
Net income from continuing operations
61.72%-1.72M
39.91%-2.26M
66.94%-1.72M
60.98%-21.38M
73.15%-7.92M
39.74%-4.5M
50.22%-3.75M
49.33%-5.21M
-97.34%-54.8M
-87.52%-29.52M
Operating gains losses
----
----
----
-97.89%43.33K
----
----
----
----
5,220.96%2.06M
----
Depreciation and amortization
-11.57%339.41K
-26.00%261.09K
-29.10%198.37K
166.42%3.58M
190.03%2.56M
90.48%383.82K
154.45%352.82K
133.84%279.77K
1,156.50%1.34M
840.38%883.87K
Other non cash items
123.49%215.52K
--0
-65.20%107.76K
-4.35%726.93K
-66.40%129.86K
38.80%96.44K
7,135.37%190.94K
0.95%309.69K
-73.05%760.01K
-41.21%386.48K
Change In working capital
-33.13%1.61M
154.49%2.93M
-17.16%1.35M
326.23%6.75M
-7.16%1.56M
351.16%2.4M
63.28%1.15M
221.75%1.63M
386.27%1.58M
284.72%1.68M
-Change in receivables
-98.70%13.22K
-2,378.69%-212.19K
153.45%314.19K
-106.29%-59.64K
-133.51%-501.39K
743.31%1.02M
-96.44%9.31K
9.72%-587.79K
173.67%948.46K
692.09%1.5M
-Change in inventory
--47.8K
--18.88K
136.53%134.11K
149.64%323.79K
0.20%608.33K
----
----
-30.63%-367.14K
-970.55%-652.29K
--607.14K
-Change in prepaid assets
-100.78%-6.09K
103.84%24.23K
-130.49%-43.88K
-32.46%505.4K
226.20%210.79K
148.85%781.05K
-330.83%-630.34K
-56.17%143.91K
158.68%748.26K
75.30%-167.03K
-Change in payables and accrued expense
20.41%1.58M
175.81%2.97M
-59.36%941.56K
1,335.72%5.54M
462.43%836.85K
54.56%1.31M
151.21%1.08M
451.29%2.32M
-81.27%385.84K
-439.76%-230.9K
-Change in other current assets
104.21%8.08K
-98.87%2.17K
---1.25K
-295.78%-19.11K
-1,910,500.00%-19.11K
-306.00%-192.13K
2,173.69%192.13K
--0
200.00%9.76K
---1
-Change in other current liabilities
-3,079.09%-89.91K
1,439.76%40.43K
--54.54K
196.66%62.83K
--62.83K
--3.02K
---3.02K
--0
---65K
----
-Change in other working capital
122.84%54.19K
-33.84%94.01K
-139.82%-49.39K
89.28%393.13K
756.21%364.22K
-367.31%-237.23K
83.61%142.1K
12,666.77%124.03K
914.51%207.69K
--42.54K
Cash from discontinued investing activities
Operating cash flow
127.20%439.2K
154.14%938.56K
99.01%-26.29K
47.00%-10.01M
28.39%-4M
65.98%-1.61M
47.55%-1.73M
49.28%-2.67M
-59.04%-18.89M
4.57%-5.58M
Investing cash flow
Cash flow from continuing investing activities
-359.36%-267.03K
61.19%-99.44K
-689.43%-289.12K
93.61%-353.36K
99.69%-2.42K
97.83%-58.13K
11.64%-256.18K
97.94%-36.62K
-437.59%-5.53M
-110.41%-780.54K
Net PPE purchase and sale
-414.64%-267.03K
60.17%-99.44K
-689.43%-289.12K
88.18%-189.6K
102.22%11.81K
112.52%84.87K
13.89%-249.65K
65.19%-36.62K
-1,027.87%-1.6M
---531.06K
Net intangibles purchase and sale
----
----
----
24.78%-163.77K
93.46%-14.23K
----
----
----
---217.71K
---217.71K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-318.34%-3.71M
84.30%-31.76K
Cash from discontinued investing activities
Investing cash flow
-359.36%-267.03K
61.19%-99.44K
-689.43%-289.12K
93.61%-353.36K
99.69%-2.42K
97.83%-58.13K
11.64%-256.18K
97.94%-36.62K
-437.59%-5.53M
-110.41%-780.54K
Financing cash flow
Cash flow from continuing financing activities
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
58.42%8.04M
-63.37%1.95M
1,971.74%2.99M
488.73%1.32M
619.60%1.77M
-84.68%5.07M
-71.38%5.33M
Net issuance payments of debt
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
5,947.91%7.51M
676.37%1.42M
1,967.07%2.99M
468.42%1.32M
753.16%1.77M
-144.66%-128.4K
--183.33K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-84.30%5.17M
-72.38%5.14M
Proceeds from stock option exercised by employees
----
----
----
1,587.39%528K
----
----
----
----
-85.97%31.29K
-101.01%-399
Cash from discontinued financing activities
Financing cash flow
-121.09%-629.93K
-2.81%1.29M
-45.27%970.7K
58.42%8.04M
-63.37%1.95M
1,971.74%2.99M
488.73%1.32M
619.60%1.77M
-84.68%5.07M
-71.38%5.33M
Net cash flow
Beginning cash position
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-93.66%1.29M
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-93.66%1.29M
20,821.40%20.36M
-75.02%1.98M
Current changes in cash
-134.85%-457.76K
419.99%2.13M
170.47%655.29K
87.96%-2.33M
-97.52%-2.05M
117.32%1.31M
83.11%-664.67K
86.31%-929.83K
-195.79%-19.35M
-108.38%-1.04M
Effect of exchange rate changes
81.54%-244.73K
-313.96%-1.39M
-270.40%-653.83K
333.78%1.2M
487.81%2.05M
-8,094.49%-1.33M
1,284.91%651.09K
-14,974.04%-176.52K
315.80%276.54K
590.73%348.83K
End cash Position
20.96%191.95K
424.76%894.45K
-12.72%160.62K
-87.67%159.16K
-87.67%159.16K
-91.98%158.69K
-98.22%170.45K
-98.64%184.03K
-93.66%1.29M
-93.66%1.29M
Free cash flow
110.13%172.16K
142.31%839.12K
88.33%-315.41K
49.95%-10.37M
37.14%-3.98M
68.66%-1.7M
44.84%-1.98M
49.59%-2.7M
-72.31%-20.72M
-5.66%-6.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.20%439.2K154.14%938.56K99.01%-26.29K47.00%-10.01M28.39%-4M65.98%-1.61M47.55%-1.73M49.28%-2.67M-59.04%-18.89M4.57%-5.58M
Net income from continuing operations 61.72%-1.72M39.91%-2.26M66.94%-1.72M60.98%-21.38M73.15%-7.92M39.74%-4.5M50.22%-3.75M49.33%-5.21M-97.34%-54.8M-87.52%-29.52M
Operating gains losses -------------97.89%43.33K----------------5,220.96%2.06M----
Depreciation and amortization -11.57%339.41K-26.00%261.09K-29.10%198.37K166.42%3.58M190.03%2.56M90.48%383.82K154.45%352.82K133.84%279.77K1,156.50%1.34M840.38%883.87K
Other non cash items 123.49%215.52K--0-65.20%107.76K-4.35%726.93K-66.40%129.86K38.80%96.44K7,135.37%190.94K0.95%309.69K-73.05%760.01K-41.21%386.48K
Change In working capital -33.13%1.61M154.49%2.93M-17.16%1.35M326.23%6.75M-7.16%1.56M351.16%2.4M63.28%1.15M221.75%1.63M386.27%1.58M284.72%1.68M
-Change in receivables -98.70%13.22K-2,378.69%-212.19K153.45%314.19K-106.29%-59.64K-133.51%-501.39K743.31%1.02M-96.44%9.31K9.72%-587.79K173.67%948.46K692.09%1.5M
-Change in inventory --47.8K--18.88K136.53%134.11K149.64%323.79K0.20%608.33K---------30.63%-367.14K-970.55%-652.29K--607.14K
-Change in prepaid assets -100.78%-6.09K103.84%24.23K-130.49%-43.88K-32.46%505.4K226.20%210.79K148.85%781.05K-330.83%-630.34K-56.17%143.91K158.68%748.26K75.30%-167.03K
-Change in payables and accrued expense 20.41%1.58M175.81%2.97M-59.36%941.56K1,335.72%5.54M462.43%836.85K54.56%1.31M151.21%1.08M451.29%2.32M-81.27%385.84K-439.76%-230.9K
-Change in other current assets 104.21%8.08K-98.87%2.17K---1.25K-295.78%-19.11K-1,910,500.00%-19.11K-306.00%-192.13K2,173.69%192.13K--0200.00%9.76K---1
-Change in other current liabilities -3,079.09%-89.91K1,439.76%40.43K--54.54K196.66%62.83K--62.83K--3.02K---3.02K--0---65K----
-Change in other working capital 122.84%54.19K-33.84%94.01K-139.82%-49.39K89.28%393.13K756.21%364.22K-367.31%-237.23K83.61%142.1K12,666.77%124.03K914.51%207.69K--42.54K
Cash from discontinued investing activities
Operating cash flow 127.20%439.2K154.14%938.56K99.01%-26.29K47.00%-10.01M28.39%-4M65.98%-1.61M47.55%-1.73M49.28%-2.67M-59.04%-18.89M4.57%-5.58M
Investing cash flow
Cash flow from continuing investing activities -359.36%-267.03K61.19%-99.44K-689.43%-289.12K93.61%-353.36K99.69%-2.42K97.83%-58.13K11.64%-256.18K97.94%-36.62K-437.59%-5.53M-110.41%-780.54K
Net PPE purchase and sale -414.64%-267.03K60.17%-99.44K-689.43%-289.12K88.18%-189.6K102.22%11.81K112.52%84.87K13.89%-249.65K65.19%-36.62K-1,027.87%-1.6M---531.06K
Net intangibles purchase and sale ------------24.78%-163.77K93.46%-14.23K---------------217.71K---217.71K
Net business purchase and sale --------------0-----------------318.34%-3.71M84.30%-31.76K
Cash from discontinued investing activities
Investing cash flow -359.36%-267.03K61.19%-99.44K-689.43%-289.12K93.61%-353.36K99.69%-2.42K97.83%-58.13K11.64%-256.18K97.94%-36.62K-437.59%-5.53M-110.41%-780.54K
Financing cash flow
Cash flow from continuing financing activities -121.09%-629.93K-2.81%1.29M-45.27%970.7K58.42%8.04M-63.37%1.95M1,971.74%2.99M488.73%1.32M619.60%1.77M-84.68%5.07M-71.38%5.33M
Net issuance payments of debt -121.09%-629.93K-2.81%1.29M-45.27%970.7K5,947.91%7.51M676.37%1.42M1,967.07%2.99M468.42%1.32M753.16%1.77M-144.66%-128.4K--183.33K
Net common stock issuance --------------0--0-------------84.30%5.17M-72.38%5.14M
Proceeds from stock option exercised by employees ------------1,587.39%528K-----------------85.97%31.29K-101.01%-399
Cash from discontinued financing activities
Financing cash flow -121.09%-629.93K-2.81%1.29M-45.27%970.7K58.42%8.04M-63.37%1.95M1,971.74%2.99M488.73%1.32M619.60%1.77M-84.68%5.07M-71.38%5.33M
Net cash flow
Beginning cash position 424.76%894.45K-12.72%160.62K-87.67%159.16K-93.66%1.29M-91.98%158.69K-98.22%170.45K-98.64%184.03K-93.66%1.29M20,821.40%20.36M-75.02%1.98M
Current changes in cash -134.85%-457.76K419.99%2.13M170.47%655.29K87.96%-2.33M-97.52%-2.05M117.32%1.31M83.11%-664.67K86.31%-929.83K-195.79%-19.35M-108.38%-1.04M
Effect of exchange rate changes 81.54%-244.73K-313.96%-1.39M-270.40%-653.83K333.78%1.2M487.81%2.05M-8,094.49%-1.33M1,284.91%651.09K-14,974.04%-176.52K315.80%276.54K590.73%348.83K
End cash Position 20.96%191.95K424.76%894.45K-12.72%160.62K-87.67%159.16K-87.67%159.16K-91.98%158.69K-98.22%170.45K-98.64%184.03K-93.66%1.29M-93.66%1.29M
Free cash flow 110.13%172.16K142.31%839.12K88.33%-315.41K49.95%-10.37M37.14%-3.98M68.66%-1.7M44.84%-1.98M49.59%-2.7M-72.31%-20.72M-5.66%-6.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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