Progressive Planet Solutions Inc.
PLAN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.44% | 839.17% | -68.72% | 441.26% | 174.57% |
| Total Depreciation and Amortization | 0.49% | 194.19% | -13.34% | -58.49% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.34% | -179.02% | 0.29% | 245.66% | -51.47% |
| Change in Net Operating Assets | -235.65% | -39.78% | 359.09% | -765.74% | -656.51% |
| Cash from Operations | 15.24% | -22.94% | 1,814.75% | 65.55% | 225.03% |
| Capital Expenditure | -126.90% | 9.92% | 8.02% | -106.27% | -36.61% |
| Sale of Property, Plant, and Equipment | -- | -21.61% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.58% | 5.23% | -240.63% | 801.74% | -36.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,280.55% | 3.22% | 34.60% | -1.44% | 2.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.39% | -141.48% | 50.63% | -375.49% | -49.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.15% | -56.67% | 618.66% | 368.57% | 27.28% |