Progressive Planet Solutions Inc. PLAN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.64% | -131.97% | -1,057.18% | 7.71% | 326.44% |
| Total Depreciation and Amortization | 8.00% | -70.15% | 595.90% | -18.97% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.82% | 216.23% | 272.68% | -267.12% | -231.34% |
| Change in Net Operating Assets | -43.64% | 30.21% | -155.99% | 456.28% | -235.65% |
| Cash from Operations | -125.08% | 1.08% | -94.15% | 62.65% | 15.24% |
| Capital Expenditure | 8.39% | 33.96% | -676.14% | -871.97% | -126.90% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -98.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 177.68% | -195.46% | -215.95% | -440.28% | -113.58% |
| Total Debt Issued | -99.80% | -- | -- | -- | -- |
| Total Debt Repaid | 96.64% | 35.44% | 31.86% | 58.51% | -2,280.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -63.16% | -- | -- | 48.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.67% | -23.90% | 72.92% | 94.98% | -47.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.55% | -83.10% | -134.25% | -229.35% | -176.15% |