Progressive Planet Solutions Inc.
PLAN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.28% | 385.77% | -82.30% | 67.44% | 613.56% |
| Total Depreciation and Amortization | -68.91% | 248.02% | -26.36% | 26.13% | -8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.13% | -351.78% | -34.79% | 78.28% | -73.00% |
| Change in Net Operating Assets | -279.49% | -64.56% | 681.13% | 9.19% | -132.20% |
| Cash from Operations | -63.98% | -38.00% | 147.80% | 108.24% | -75.92% |
| Capital Expenditure | -154.34% | -8.84% | 24.29% | -8.26% | -0.97% |
| Sale of Property, Plant, and Equipment | -40.09% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -218.91% | 18.29% | -122.26% | 468.29% | -41.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,421.49% | -19.59% | 21.15% | -0.11% | -2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.57% | -- | 100.00% | 7.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40% | -212.54% | 50.46% | 2.46% | -59.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.51% | -67.76% | 21.41% | 705.48% | -118.28% |