Progressive Planet Solutions Inc. PLAN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 733.47% | 83.77% | -257.26% | -57.71% | 196.28% |
| Total Depreciation and Amortization | 12.46% | -85.07% | 532.41% | 1.71% | -68.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.06% | -21.47% | 245.42% | -126.83% | 55.13% |
| Change in Net Operating Assets | -297.99% | 182.41% | -191.33% | 196.39% | -279.49% |
| Cash from Operations | -108.94% | 972.07% | -91.09% | 193.89% | -63.98% |
| Capital Expenditure | -252.79% | 90.74% | 39.54% | -363.74% | -154.34% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -87.40% | -51.71% | -40.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.94% | -136.92% | 281.49% | -- | -- |
| Cash from Investing | 183.85% | 23.59% | 79.34% | -486.76% | -218.91% |
| Total Debt Issued | 0.89% | 0.90% | -38.67% | -99.68% | -- |
| Total Debt Repaid | -31.41% | -13.31% | -29.49% | 98.26% | -2,421.49% |
| Issuance of Common Stock | 511.11% | -64.00% | -2.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.80% | -1,329.77% | -167.35% | 96.68% | 2.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.23% | 115.92% | 67.86% | -183.61% | -216.51% |