PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Stock Cash Flow
TSX-V:PLAN - TSX Venture Exchange - CA74337Q2009 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 468.50K | -392.80K | -1.16M | -3.28M | -2.39M | |||
| Depreciation Amortization | 937.90K | 943.80K | 912.20K | 339.30K | 151.70K | |||
| Income Taxes - Deferred | 189.10K | 188.10K | -140.70K | -110.00K | -40.73K | |||
| Change In Working Capital | -26.20K | 357.80K | 1.08M | -963.40K | 32.10K | |||
| Other non cash items | 1.31M | 1.48M | 916.90K | 658.80K | 1.31M | |||
| OPERATING CASH FLOW | 2.88M | 2.57M | 1.61M | -3.35M | -899.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -913.70K | -836.20K | -1.78M | -517.20K | -1.01M | |||
| Other Investing Activity | N/A | 249.30K | 130.00K | -10.78M | 118.00K | |||
| INVESTING CASH FLOW | -664.50K | -587.00K | -1.65M | -11.29M | -887.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -996.30K | -1.00M | -4.15M | 8.40M | 73.50K | |||
| Stock Issued/Repurchased | N/A | N/A | 3.15M | 6.87M | 3.04M | |||
| Other Financing Activity | N/A | N/A | -28.10K | -195.60K | -88.60K | |||
| FINANCING CASH FLOW | -1.15M | -1.00M | -1.03M | 15.08M | 3.02M | |||
| CHANGE IN CASH | 1.07M | 981.30K | -1.07M | 432.10K | 1.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.88M | 2.57M | 1.61M | -3.35M | -899.50K | |||
| Capital Expenditure | -913.70K | -836.20K | -1.78M | -517.20K | -1.01M | |||
| FREE CASH FLOW | 1.96M | 1.74M | -171.00K | -3.87M | -1.91M | |||
All data in CAD