Progressive Planet Solutions Inc.
PLAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.30% | 67.44% | 613.56% | -120.56% | 293.05% |
| Total Depreciation and Amortization | -26.36% | 26.13% | -8.99% | 2.52% | -64.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.79% | 78.28% | -73.00% | 219.53% | 124.76% |
| Change in Net Operating Assets | 681.13% | 9.19% | -132.20% | 252.46% | -1,841.83% |
| Cash from Operations | 147.80% | 108.24% | -75.92% | 1,440.75% | -78.58% |
| Capital Expenditure | 24.29% | -8.26% | 4.68% | -17.74% | -69.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 43.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.26% | 468.29% | -743.59% | 50.74% | 54.15% |
| Total Debt Issued | -- | -- | -- | -93.25% | -146.79% |
| Total Debt Repaid | 21.15% | -0.11% | -2.51% | 19.19% | -22.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 7.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.46% | 2.46% | 1.15% | -3.37% | -377.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.41% | 705.48% | -118.28% | 485.98% | -209.68% |