Progressive Planet Solutions Inc.
PLAN.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.72% | 441.26% | 174.57% | 10.30% | 165.28% |
| Total Depreciation and Amortization | -13.34% | -58.49% | -5.07% | 0.96% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.29% | 245.66% | -51.47% | 3,223.78% | -12.68% |
| Change in Net Operating Assets | 359.09% | -765.74% | -656.51% | 278.94% | -147.41% |
| Cash from Operations | 1,814.75% | 65.55% | 225.03% | 338.60% | -91.23% |
| Capital Expenditure | 8.02% | -106.27% | -36.61% | 3.72% | 60.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.63% | 801.74% | -36.61% | 80.35% | 89.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.60% | -1.44% | 2.79% | 85.02% | 79.53% |
| 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 | 50.63% | -375.49% | -49.11% | -293.52% | 70.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.66% | 368.57% | 27.28% | 853.23% | 45.43% |