Planet 13 Holdings
PLTH
Last Price
52 Week Range
CA$0.20 - CA$0.68
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Planet 13 Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-47.797M | $-65.043M | ||||||||||
| $13.415M | $11.599M | ||||||||||
| $-1.829M | $-1.196M | ||||||||||
| $180.308K | - | ||||||||||
| $17.469M | $7.701M | ||||||||||
| $23.773M | $32.499M | ||||||||||
| $5.211M | $-14.44M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.044M | $-6.687M | ||||||||||
| - | $9.261M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $8.259M | - | ||||||||||
| $-3.786M | $2.574M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $1.834M | ||||||||||
| $-45.833K | - | ||||||||||
| - | - | ||||||||||
| $6.774M | - | ||||||||||
| $6.728M | $1.834M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.282M | $26.638M | ||||||||||
| $8.153M | $-11.091M | ||||||||||
| $25.435M | $15.547M | ||||||||||
| $5.211M | $-14.44M | ||||||||||
| $-12.044M | $-6.687M | ||||||||||
| $-6.834M | $-21.127M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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