Progressive Planet Solutions Inc.
PLAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 441.26% | 174.57% | 10.30% | 165.28% | -635.16% |
| Total Depreciation and Amortization | -58.49% | -5.07% | 0.96% | -3.85% | 122.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.66% | -51.47% | 3,223.78% | -12.68% | -74.36% |
| Change in Net Operating Assets | -765.74% | -656.51% | 278.94% | -147.41% | -860.61% |
| Cash from Operations | 65.55% | 225.03% | 338.60% | -91.23% | -11.42% |
| Capital Expenditure | -106.27% | -36.61% | 3.72% | 63.01% | 69.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 801.74% | -36.61% | 80.35% | 63.01% | 69.11% |
| Total Debt Issued | -- | -- | -- | -- | 131.81% |
| Total Debt Repaid | -1.44% | 2.79% | 85.02% | 79.53% | 58.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -375.49% | -49.11% | -293.52% | 82.27% | -38.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.57% | 27.28% | 853.23% | 45.43% | 233.10% |
