Materials & Resources » Mining, Metals & Minerals | Planet Mining Exploration Inc.

Planet Mining Exploration Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
799.80
552.90
629.60
208.70
1,771.00
Changes in Working Capital
163.30
58.30
0.80
33.80
2,022.40
Net Operating Cash Flow
636.50
611.20
630.50
174.80
251.50
Capital Expenditures
153.00
-
-
-
-
Purchase/Sale of Investments
-
2,552.30
1,546.60
1,021.40
-
Net Investing Cash Flow
153.00
1,957.00
1,546.60
1,021.40
-
Net Financing Cash Flow
969.60
-
-
197.50
286.20
Net Change in Cash
180.10
2,568.20
916.10
998.80
34.70
Free Cash Flow
789.50
611.20
630.50
174.80
251.50
Other Sources
-
595.30
-
-
-
Change in Capital Stock
969.60
-
-
197.50
286.20

About Planet Mining Exploration

View Profile
Address
750 West Pender Street
Vancouver British Columbia V6C 2T7
Canada
Employees -
Website -
Updated 07/08/2019
Planet Ventures, Inc. engages in exploration of resource properties. It involves in the acquiring and developing gold, copper, and silver. The firm has interests, in The Red Lake, Ontario project.

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