P
Plantx Life Inc
OTC:PLTXF
Plantx Life Inc
OTC:PLTXF
Price:
0.011
USD
Market Closed
Market Cap:
$11.1k
Cash Flow Statement
Cash Flow Statement
Plantx Life Inc
Plantx Life Inc
Currency: CAD
| Jan-2020 | Apr-2020 | Jul-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(13)
|
(27)
|
(37)
|
(44)
|
(40)
|
(55)
|
(50)
|
(46)
|
(43)
|
(21)
|
(18)
|
(16)
|
(14)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
6
|
16
|
23
|
26
|
22
|
33
|
27
|
24
|
23
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
5
|
5
|
7
|
7
|
6
|
8
|
7
|
3
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+27%
|
(0)
+7%
|
(6)
-1 259%
|
(12)
-92%
|
(17)
-44%
|
(20)
-19%
|
(19)
+6%
|
(19)
+1%
|
(16)
+14%
|
(15)
+10%
|
(12)
+21%
|
(10)
+14%
|
(7)
+26%
|
(5)
+36%
|
(3)
+44%
|
(1)
+59%
|
(2)
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
4
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-56%
|
(3)
-173%
|
(3)
-10%
|
(5)
-65%
|
(6)
-8%
|
(4)
+32%
|
(4)
+1%
|
(1)
+70%
|
(0)
+69%
|
(1)
-71%
|
(0)
+26%
|
(1)
-47%
|
4
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
18
|
33
|
33
|
33
|
19
|
5
|
5
|
0
|
5
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
3
|
6
|
8
|
7
|
7
|
3
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
3
N/A
|
18
+458%
|
33
+87%
|
33
+1%
|
33
-1%
|
18
-44%
|
5
-72%
|
7
+30%
|
8
+25%
|
11
+38%
|
8
-30%
|
7
-10%
|
7
-1%
|
4
-50%
|
(0)
N/A
|
(0)
-85%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+27%
|
3
N/A
|
11
+300%
|
20
+87%
|
13
-34%
|
9
-30%
|
(6)
N/A
|
(19)
-221%
|
(13)
+30%
|
(9)
+30%
|
(2)
+81%
|
(1)
+38%
|
(0)
+98%
|
1
N/A
|
0
-95%
|
1
+3 239%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+27%
|
(0)
+7%
|
(6)
-1 259%
|
(12)
-94%
|
(17)
-45%
|
(21)
-21%
|
(20)
+3%
|
(21)
-4%
|
(19)
+12%
|
(17)
+9%
|
(13)
+23%
|
(10)
+22%
|
(8)
+23%
|
(5)
+36%
|
(3)
+34%
|
(1)
+67%
|
(2)
-59%
|
|
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