Progressive Planet Solutions Inc.
ASHXF
$0.24
$0.013.98%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.00% | 127.72% | 508.20% | 508.63% | 352.00% |
| Total Depreciation and Amortization | 176.68% | 39.63% | 3.52% | 2.56% | -31.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.48% | -179.22% | -120.30% | -86.31% | 111.49% |
| Change in Net Operating Assets | -119.65% | 936.88% | 8,028.74% | 358.22% | 666.68% |
| Cash from Operations | -35.08% | 71.89% | 73.58% | 91.11% | 345.58% |
| Capital Expenditure | -418.60% | -265.87% | -48.65% | -20.90% | -20.23% |
| Sale of Property, Plant, and Equipment | -91.52% | -92.63% | 448.21% | 433.95% | 676.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,655.06% | -1,030.94% | 102.34% | 154.15% | 155.05% |
| Total Debt Issued | -- | 7,091.53% | 6,027.29% | -- | -100.00% |
| Total Debt Repaid | -582.48% | -520.36% | -536.52% | 11.04% | 61.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.71% | -64.71% | -309.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.68% | 1.77% | -58.14% | -60.04% | -46.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.40% | -109.58% | 199.50% | 272.18% | 2,029.63% |