Progressive Planet Solutions Inc.
ASHXF
$0.30
$0.001.20%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.71% | 196.28% | 385.77% | -82.30% | 67.44% |
| Total Depreciation and Amortization | 1.71% | -68.91% | 248.02% | -26.36% | 26.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.83% | 55.13% | -351.78% | -34.79% | 78.28% |
| Change in Net Operating Assets | 196.39% | -279.49% | -64.56% | 681.13% | 9.19% |
| Cash from Operations | 193.89% | -63.98% | -38.00% | 147.80% | 108.24% |
| Capital Expenditure | -363.74% | -154.34% | -8.84% | 24.29% | -8.26% |
| Sale of Property, Plant, and Equipment | -51.71% | -40.09% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.66% | -218.91% | 18.29% | -122.26% | 468.29% |
| Total Debt Issued | -99.68% | -- | -- | -- | -- |
| Total Debt Repaid | 98.26% | -2,421.49% | -19.59% | 21.15% | -0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -535.06% | 80.57% | -- | 100.00% | 7.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | 4.18% | 2.40% | -212.54% | 50.46% | 2.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.61% | -216.51% | -67.76% | 21.41% | 705.48% |