Progressive Planet Solutions Inc. ASHXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.47% | -37.15% | 68.27% | 127.72% | 508.20% |
| Total Depreciation and Amortization | 48.36% | 47.23% | 173.34% | 39.63% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 524.78% | 238.03% | -137.75% | -179.22% | -120.30% |
| Change in Net Operating Assets | -173.05% | -112.24% | -118.63% | 936.88% | 8,028.74% |
| Cash from Operations | -42.78% | -29.42% | -35.13% | 71.89% | 73.58% |
| Capital Expenditure | -286.14% | -420.31% | -414.95% | -265.87% | -48.65% |
| Sale of Property, Plant, and Equipment | -98.59% | -95.88% | -91.52% | -92.63% | 448.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26,837.72% | -1,711.71% | -1,650.07% | -1,030.94% | 102.34% |
| Total Debt Issued | -99.09% | -- | -- | 7,100.37% | 6,035.06% |
| Total Debt Repaid | 91.09% | -579.26% | -582.48% | -520.36% | -536.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.78% | -5.84% | -64.71% | -64.71% | -309.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.07% | 11.18% | -2.59% | 1.77% | -58.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.42% | -186.02% | -160.08% | -109.58% | 199.50% |