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Planet 13 Holdings (TSE:PLTH)
:PLTH
Canadian Market

Planet 13 Holdings (PLTH) Cash flow

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Planet 13 Holdings Cash Flow

TSE:PLTH's free cash flow for Q3 2025 was $11.38M. For the 2025 fiscal year, TSE:PLTH's free cash flow was decreased by $14.47M and operating cash flow was $6.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.21M$ -12.05M$ 3.80M$ -379.88K$ -914.97K
Investing Cash Flow
$ -3.79M$ -9.19M$ -14.18M$ -81.76M$ -8.03M
Financing Cash Flow
$ 6.73M$ -267.53K$ 1.14M$ 64.54M$ 75.00M
End Cash Position
$ 25.44M$ 17.28M$ 52.36M$ 61.59M$ 79.00M
Free Cash Flow
$ -6.83M$ -21.31M$ -12.90M$ -82.14M$ -8.95M
Currency in USD

Planet 13 Holdings Cash Flow