Progressive Planet Solutions Inc.
ASHXF
$0.124
$0.01918.10%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.44% | 613.56% | -120.56% | 293.05% | 63.41% |
| Total Depreciation and Amortization | 26.13% | -8.99% | 2.52% | -64.73% | 188.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.28% | -73.00% | 219.53% | 124.76% | -74.97% |
| Change in Net Operating Assets | 9.19% | -132.20% | 252.46% | -1,841.83% | -158.37% |
| Cash from Operations | 108.24% | -75.92% | 1,440.75% | -78.58% | 308.82% |
| Capital Expenditure | -8.26% | 4.68% | -26.13% | -58.49% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 468.29% | -743.59% | 85.75% | -58.49% | 28.30% |
| Total Debt Issued | -- | -- | -307.24% | -56.37% | -- |
| Total Debt Repaid | -0.11% | -2.51% | 19.19% | -22.30% | 4.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46% | 1.15% | -71.44% | -187.66% | 69.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 705.48% | -118.28% | 485.98% | -209.68% | 193.96% |
