Progressive Planet Solutions Inc. PLAN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.03% | -1,078.47% | 7.71% | 326.44% | 839.17% |
| Total Depreciation and Amortization | -70.09% | 611.36% | -18.97% | 0.49% | 194.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.46% | 281.03% | -267.12% | -231.34% | -179.02% |
| Change in Net Operating Assets | 30.48% | -157.25% | 456.28% | -235.65% | -39.78% |
| Cash from Operations | 1.28% | -94.03% | 62.65% | 15.24% | -22.94% |
| Capital Expenditure | 33.84% | -693.45% | -871.97% | -126.90% | 9.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -98.65% | -- | -21.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.99% | -222.99% | -440.28% | -113.58% | 5.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.44% | 31.86% | 58.51% | -2,280.55% | 3.22% |
| 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 | -24.15% | 72.36% | 94.98% | -47.39% | -141.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.05% | -135.01% | -229.35% | -176.15% | -56.67% |