Progressive Planet Solutions Inc. PLAN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 795.00K | -125.50K | -773.40K | 491.80K | 1.16M |
| Total Depreciation and Amortization | 176.90K | 157.30K | 1.05M | 166.60K | 163.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00K | 410.30K | 522.50K | -359.30K | -158.40K |
| Change in Net Operating Assets | -1.15M | 582.70K | -707.10K | 774.20K | -803.20K |
| Cash from Operations | -91.60K | 1.02M | 95.60K | 1.07M | 365.20K |
| Capital Expenditure | -410.30K | -116.30K | -1.26M | -2.08M | -447.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.60K | 12.70K | 26.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 737.70K | -274.30K | 743.00K | -409.40K | -- |
| Cash from Investing | 327.50K | -390.60K | -511.20K | -2.47M | -421.60K |
| Total Debt Issued | 11.30K | 11.20K | 11.10K | 18.10K | 5.69M |
| Total Debt Repaid | -209.20K | -159.20K | -140.50K | -108.50K | -6.22M |
| Issuance of Common Stock | 165.00K | 27.00K | 75.00K | 77.30K | -- |
| Repurchase of Common Stock | -- | -649.20K | -- | -- | -77.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.20K | -- |
| Cash from Financing | -23.60K | -561.90K | -39.30K | -14.70K | -442.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.30K | 72.40K | -454.90K | -1.42M | -499.00K |