Progressive Planet Solutions Inc. PLAN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.10% | -260.76% | -57.71% | 196.28% | 385.77% |
| Total Depreciation and Amortization | -85.37% | 546.46% | 1.71% | -68.91% | 248.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.04% | 248.68% | -126.83% | 55.13% | -351.78% |
| Change in Net Operating Assets | 180.77% | -193.37% | 196.39% | -279.49% | -64.56% |
| Cash from Operations | 951.07% | -90.90% | 193.89% | -63.98% | -38.00% |
| Capital Expenditure | 90.93% | 38.19% | -363.74% | -154.34% | -8.84% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.40% | -51.71% | -40.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.18% | 285.52% | -- | -- | -- |
| Cash from Investing | 25.12% | 78.87% | -486.76% | -218.91% | 18.29% |
| Total Debt Issued | 0.90% | -38.67% | -99.68% | -- | -- |
| Total Debt Repaid | -13.31% | -29.49% | 98.26% | -2,421.49% | -19.59% |
| Issuance of Common Stock | -64.00% | -2.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -1,303.99% | -172.79% | 96.68% | 2.40% | -212.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.61% | 67.14% | -183.61% | -216.51% | -67.76% |