Progressive Planet Solutions Inc.
PLAN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.09M | 1.20M | 757.00K | 934.50K | 344.10K |
| Total Depreciation and Amortization | 1.05M | 1.05M | 699.10K | 722.40K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.20K | 122.80K | 922.50K | 922.10K | 769.30K |
| Change in Net Operating Assets | 689.80K | 1.25M | 1.55M | -200.90K | -8.70K |
| Cash from Operations | 3.67M | 3.63M | 3.93M | 2.38M | 2.12M |
| Capital Expenditure | -999.50K | -749.00K | -768.40K | -782.50K | -672.40K |
| Sale of Property, Plant, and Equipment | 1.01M | 984.60K | 996.70K | 1.13M | 184.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.40K | 235.60K | 228.30K | 342.60K | -488.00K |
| Total Debt Issued | 5.68M | -- | 0.00 | -81.50K | 92.70K |
| Total Debt Repaid | -6.93M | -975.50K | -983.70K | -1.09M | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -613.70K | -686.40K | -288.50K | -288.50K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.20K | -- | -- | -- | -- |
| Cash from Financing | -1.33M | -1.19M | -926.10K | -1.07M | -843.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 2.67M | 3.23M | 1.65M | 785.20K |