Planet 13 Holdings Inc. (CSE:PLTH)
Canada
· Delayed Price · Currency is CAD 0.210
-0.005 (-2.33%)
Apr 28, 2026, 3:59 PM EST
Planet 13 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -63.92 | -47.8 | -73.61 | -59.55 | -22.46 | Upgrade
|
| Depreciation & Amortization | 11.4 | 13.41 | 12.15 | 11.63 | 7.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.42 | 0.84 | 0.18 | -0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.84 | 21.28 | 46.85 | 32.75 | - | Upgrade
|
| Stock-Based Compensation | 2.34 | 0.18 | 2.52 | 7.46 | 15.58 | Upgrade
|
| Other Operating Activities | -5.26 | -0.17 | 3.46 | -6.89 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -3.29 | -0.28 | 0.13 | 1.34 | -0.72 | Upgrade
|
| Change in Inventory | 1.06 | 0.31 | -2.76 | 4.3 | -7.31 | Upgrade
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| Change in Accounts Payable | -0.16 | 4.34 | -0.35 | 0.13 | 1.58 | Upgrade
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| Change in Income Taxes | 0.02 | -4.64 | 1.96 | 1.57 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 12.26 | 17.93 | -2.21 | 1.11 | 2.34 | Upgrade
|
| Operating Cash Flow | -14.19 | 5.21 | -12.05 | -6.76 | -3.38 | Upgrade
|
| Capital Expenditures | -6.57 | -12.04 | -8.39 | -16.67 | -25.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.1 | 0.02 | 0.06 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 1.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 8.24 | -0.87 | -0.03 | -55.85 | Upgrade
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| Other Investing Activities | - | - | - | 1.05 | - | Upgrade
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| Investing Cash Flow | 2.53 | -3.79 | -9.19 | -14.18 | -81.76 | Upgrade
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| Short-Term Debt Issued | 9.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 9.75 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5 | - | - | - | - | Upgrade
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| Total Debt Repaid | -7.95 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.8 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 11.25 | - | 1.14 | 65.15 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | -0.27 | - | - | Upgrade
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| Other Financing Activities | - | -4.48 | - | - | -0.61 | Upgrade
|
| Financing Cash Flow | 1.8 | 6.73 | -0.27 | 1.14 | 64.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.19 | Upgrade
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| Net Cash Flow | -9.86 | 8.15 | -21.51 | -19.8 | -20.41 | Upgrade
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| Free Cash Flow | -20.76 | -6.83 | -20.44 | -23.44 | -29.29 | Upgrade
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| Free Cash Flow Margin | -20.09% | -5.87% | -20.75% | -22.41% | -24.51% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.02 | -0.09 | -0.11 | -0.15 | Upgrade
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| Cash Interest Paid | 7.1 | 5.82 | 4.08 | 3.72 | 4.49 | Upgrade
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| Cash Income Tax Paid | - | - | 7.87 | 7.93 | 13 | Upgrade
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| Levered Free Cash Flow | -19.28 | 7 | -21.12 | -3.76 | -68.29 | Upgrade
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| Unlevered Free Cash Flow | -18.98 | 7.21 | -21.12 | -3.76 | -68.27 | Upgrade
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| Change in Working Capital | 8.99 | 17.47 | -3.59 | 8.27 | -4.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.