PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Stock Cash Flow
Canada - TSX-V:PLAN - CA74337Q2009 - Common Stock
0.295 CAD
+0.01 (+1.72%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.89M | 1.67M | -392.80K | -1.16M | -3.28M | |||
| Depreciation Amortization | 1.45M | 1.44M | 943.80K | 912.20K | 339.30K | |||
| Income Taxes - Deferred | -1.15M | -684.20K | 188.10K | -140.70K | -110.00K | |||
| Change In Working Capital | 1.03M | 1.81M | 357.80K | 1.08M | -963.40K | |||
| Other non cash items | 946.00K | 864.50K | 1.48M | 916.90K | 658.80K | |||
| OPERATING CASH FLOW | 5.17M | 5.10M | 2.57M | 1.61M | -3.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -1.04M | -836.20K | -1.78M | -517.20K | |||
| Other Investing Activity | N/A | 949.10K | 249.30K | 130.00K | -10.78M | |||
| INVESTING CASH FLOW | -479.40K | -93.30K | -587.00K | -1.65M | -11.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25M | -975.40K | -1.00M | -4.15M | 8.40M | |||
| Stock Issued/Repurchased | -138.50K | -288.50K | N/A | 3.15M | 6.87M | |||
| Other Financing Activity | N/A | N/A | N/A | -28.10K | -195.60K | |||
| FINANCING CASH FLOW | -1.38M | -1.26M | -1.00M | -1.03M | 15.08M | |||
| CHANGE IN CASH | 3.30M | 3.74M | 981.30K | -1.07M | 432.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.17M | 5.10M | 2.57M | 1.61M | -3.35M | |||
| Capital Expenditure | -1.39M | -1.04M | -836.20K | -1.78M | -517.20K | |||
| FREE CASH FLOW | 3.78M | 4.06M | 1.74M | -171.00K | -3.87M | |||
All data in CAD