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Planet X Capital Corp (XOX.P)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed May 19 16:00 ET
1.29MMarket Cap0.00P/E (TTM)

Planet X Capital Corp (XOX.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-456.37%-4.94K
85.13%-1.99K
62.03%-1.94K
-22.27%-25.6K
-482.21%-6.22K
86.64%-887
-321.53%-13.38K
49.13%-5.12K
24.40%-20.93K
0.28%-1.07K
Net income from continuing operations
1.09%-6.24K
82.62%-1.3K
31.08%-11.26K
-69.78%-29.65K
129.34%488
-2,052.22%-6.31K
-1,557.74%-7.49K
-8.52%-16.34K
19.78%-17.46K
-3.74%-1.66K
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
--0
Change In working capital
-75.97%1.3K
88.32%-687
-16.98%9.32K
216.77%4.05K
-1,227.06%-6.71K
185.42%5.42K
-116.17%-5.88K
124.48%11.22K
46.68%-3.47K
11.84%595
-Change in receivables
196.80%1.3K
47.40%-687
-2.60%4K
120.35%628
38.86%-829
0.74%-1.35K
4.74%-1.31K
312.45%4.11K
-43.00%-3.09K
-45.03%-1.36K
-Change in prepaid assets
--0
--0
--0
503.10%3.9K
--0
119.53%976
33.00%1.46K
-0.27%1.46K
67.01%-968
-0.27%1.46K
-Change in payables and accrued expense
--0
--0
-5.93%5.32K
-181.82%-477
-1,304.30%-5.88K
64,211.11%5.79K
-146.49%-6.04K
122.83%5.65K
141.11%583
--488
Cash from discontinued investing activities
Operating cash flow
-456.37%-4.94K
85.13%-1.99K
62.03%-1.94K
-22.27%-25.6K
-482.21%-6.22K
86.64%-887
-321.53%-13.38K
49.13%-5.12K
24.40%-20.93K
0.28%-1.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
20K
0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--20K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
--20K
--0
Net cash flow
Beginning cash position
-8.72%115.56K
-16.02%117.55K
-17.64%119.5K
-0.64%145.09K
-13.99%125.71K
-4.67%126.6K
2.95%139.98K
-0.64%145.09K
-15.94%146.02K
-0.64%146.16K
Current changes in cash
-456.37%-4.94K
85.13%-1.99K
62.03%-1.94K
-2,640.36%-25.6K
-482.21%-6.22K
-106.64%-887
-321.53%-13.38K
49.13%-5.12K
96.63%-934
0.28%-1.07K
End cash Position
-12.00%110.63K
-8.72%115.56K
-16.02%117.55K
-17.64%119.5K
-17.64%119.5K
-13.99%125.71K
-4.67%126.6K
2.95%139.98K
-0.64%145.09K
-0.64%145.09K
Free cash from
-456.37%-4.94K
85.13%-1.99K
62.03%-1.94K
-22.27%-25.6K
-482.21%-6.22K
86.64%-887
-321.53%-13.38K
49.13%-5.12K
24.40%-20.93K
0.28%-1.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -456.37%-4.94K85.13%-1.99K62.03%-1.94K-22.27%-25.6K-482.21%-6.22K86.64%-887-321.53%-13.38K49.13%-5.12K24.40%-20.93K0.28%-1.07K
Net income from continuing operations 1.09%-6.24K82.62%-1.3K31.08%-11.26K-69.78%-29.65K129.34%488-2,052.22%-6.31K-1,557.74%-7.49K-8.52%-16.34K19.78%-17.46K-3.74%-1.66K
Remuneration paid in stock ----------------------------------0--0
Change In working capital -75.97%1.3K88.32%-687-16.98%9.32K216.77%4.05K-1,227.06%-6.71K185.42%5.42K-116.17%-5.88K124.48%11.22K46.68%-3.47K11.84%595
-Change in receivables 196.80%1.3K47.40%-687-2.60%4K120.35%62838.86%-8290.74%-1.35K4.74%-1.31K312.45%4.11K-43.00%-3.09K-45.03%-1.36K
-Change in prepaid assets --0--0--0503.10%3.9K--0119.53%97633.00%1.46K-0.27%1.46K67.01%-968-0.27%1.46K
-Change in payables and accrued expense --0--0-5.93%5.32K-181.82%-477-1,304.30%-5.88K64,211.11%5.79K-146.49%-6.04K122.83%5.65K141.11%583--488
Cash from discontinued investing activities
Operating cash flow -456.37%-4.94K85.13%-1.99K62.03%-1.94K-22.27%-25.6K-482.21%-6.22K86.64%-887-321.53%-13.38K49.13%-5.12K24.40%-20.93K0.28%-1.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0020K0
Proceeds from stock option exercised by employees --------------0--0--------------20K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--------------20K--0
Net cash flow
Beginning cash position -8.72%115.56K-16.02%117.55K-17.64%119.5K-0.64%145.09K-13.99%125.71K-4.67%126.6K2.95%139.98K-0.64%145.09K-15.94%146.02K-0.64%146.16K
Current changes in cash -456.37%-4.94K85.13%-1.99K62.03%-1.94K-2,640.36%-25.6K-482.21%-6.22K-106.64%-887-321.53%-13.38K49.13%-5.12K96.63%-9340.28%-1.07K
End cash Position -12.00%110.63K-8.72%115.56K-16.02%117.55K-17.64%119.5K-17.64%119.5K-13.99%125.71K-4.67%126.6K2.95%139.98K-0.64%145.09K-0.64%145.09K
Free cash from -456.37%-4.94K85.13%-1.99K62.03%-1.94K-22.27%-25.6K-482.21%-6.22K86.64%-887-321.53%-13.38K49.13%-5.12K24.40%-20.93K0.28%-1.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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