Progressive Planet Solutions Inc.
PLAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 934.50K | 344.10K | -294.30K | -300.40K | -954.40K |
| Total Depreciation and Amortization | 722.40K | 1.01M | 1.02M | 1.02M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.10K | 769.30K | 897.20K | 436.20K | 456.50K |
| Change in Net Operating Assets | -200.90K | -8.70K | 273.60K | -273.40K | 1.24M |
| Cash from Operations | 2.38M | 2.12M | 1.90M | 881.50K | 1.77M |
| Capital Expenditure | -782.40K | -672.30K | -619.40K | -627.40K | -907.10K |
| Sale of Property, Plant, and Equipment | 1.12M | 183.70K | 183.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 96.00K | 96.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 342.00K | -488.60K | -435.70K | -531.40K | -811.10K |
| Total Debt Issued | -81.50K | 92.70K | 92.70K | 250.20K | 174.20K |
| Total Debt Repaid | -1.09M | -1.09M | -1.10M | -2.54M | -3.77M |
| Issuance of Common Stock | -- | -- | -- | 1.62M | 1.82M |
| Repurchase of Common Stock | -288.50K | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -28.10K | -27.10K |
| Cash from Financing | -1.07M | -842.90K | -744.00K | -517.40K | -1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 785.20K | 717.40K | -167.40K | -380.60K |
