Progressive Planet Solutions Inc.
ASHXF
$0.1082
$0.00636.18%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.00% | 197.91% | 141.02% | 66.65% | 86.06% |
| Total Depreciation and Amortization | -31.40% | -29.60% | 34.39% | 37.13% | 42.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.49% | 101.99% | 20.79% | 72.44% | -61.06% |
| Change in Net Operating Assets | 666.68% | -116.17% | -100.68% | -65.28% | -145.88% |
| Cash from Operations | 345.58% | 34.33% | 16.19% | 62.13% | 218.46% |
| Capital Expenditure | -22.05% | 12.46% | 39.94% | 52.79% | 47.46% |
| Sale of Property, Plant, and Equipment | 775.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 183.05% | 156.55% | 64.34% | 74.29% | 95.95% |
| Total Debt Issued | -269.90% | -237.20% | 88.17% | -- | -98.93% |
| Total Debt Repaid | 61.32% | 71.00% | 73.64% | 73.58% | 30.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -78.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 85.63% |
| Cash from Financing | -64.34% | 11.12% | 27.46% | -15.75% | -106.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,029.63% | 532.42% | 244.34% | 188.12% | -864.38% |