Progressive Planet Solutions Inc.
PLAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 456.60K | 272.70K | -53.10K | 258.30K | -133.80K |
| Total Depreciation and Amortization | 205.60K | 163.00K | 179.10K | 174.70K | 495.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.00K | 120.60K | 446.70K | 139.80K | 62.20K |
| Change in Net Operating Assets | -217.30K | -239.30K | 743.10K | -487.40K | -25.10K |
| Cash from Operations | 659.90K | 316.90K | 1.32M | 85.40K | 398.60K |
| Capital Expenditure | -213.70K | -197.40K | -207.10K | -164.20K | -103.60K |
| Sale of Property, Plant, and Equipment | 940.70K | -- | 183.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 727.00K | -197.40K | -23.40K | -164.20K | -103.60K |
| Total Debt Issued | -- | -- | -157.50K | 76.00K | 174.20K |
| Total Debt Repaid | -261.50K | -261.20K | -254.80K | -315.30K | -257.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.50K | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.90K | -300.30K | -303.80K | -177.20K | -61.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | -180.70K | 988.50K | -256.10K | 233.50K |
