Progressive Planet Solutions Inc.
ASHXF
$0.2219
-$0.0031-1.38%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | 392.50K | 80.80K | 456.60K | 272.70K |
| Total Depreciation and Amortization | 163.80K | 526.90K | 151.40K | 205.60K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.40K | -353.00K | 140.20K | 215.00K | 120.60K |
| Change in Net Operating Assets | -803.20K | 447.50K | 1.26M | -217.30K | -239.30K |
| Cash from Operations | 365.20K | 1.01M | 1.64M | 659.90K | 316.90K |
| Capital Expenditure | -447.90K | -176.10K | -161.80K | -213.70K | -197.40K |
| Sale of Property, Plant, and Equipment | 26.30K | 43.90K | 0.00 | 940.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -421.60K | -132.20K | -161.80K | 727.00K | -197.40K |
| Total Debt Issued | 5.68M | -- | -- | -- | -- |
| Total Debt Repaid | -6.22M | -246.60K | -206.20K | -261.50K | -261.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.30K | -397.90K | 0.00 | -138.50K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.20K | -- | -- | -- | -- |
| Cash from Financing | -442.60K | -453.50K | -145.10K | -292.90K | -300.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.00K | 428.30K | 1.33M | 1.09M | -180.70K |