Progressive Planet Solutions Inc. PLAN.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 738.40K | 1.26M | 2.13M | 2.09M | 1.20M |
| Total Depreciation and Amortization | 1.57M | 1.93M | 1.01M | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.60K | -336.50K | -730.50K | -156.20K | 122.80K |
| Change in Net Operating Assets | -168.00K | -304.40K | 1.68M | 689.80K | 1.25M |
| Cash from Operations | 2.56M | 2.55M | 4.09M | 3.67M | 3.63M |
| Capital Expenditure | -3.93M | -3.98M | -2.86M | -999.50K | -749.00K |
| Sale of Property, Plant, and Equipment | 40.60K | 84.50K | 82.90K | 1.01M | 984.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.30K | 350.10K | -409.40K | -- | -- |
| Cash from Investing | -3.81M | -3.55M | -3.19M | 11.40K | 235.60K |
| Total Debt Issued | 5.72M | 5.71M | 5.70M | 5.68M | -- |
| Total Debt Repaid | -6.63M | -6.71M | -6.78M | -6.93M | -975.50K |
| Issuance of Common Stock | 179.30K | 152.30K | 77.30K | -- | -- |
| Repurchase of Common Stock | -726.50K | -475.20K | -475.20K | -613.70K | -686.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 7.20K | -- |
| Cash from Financing | -1.06M | -950.90K | -1.06M | -1.33M | -1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | -1.95M | -157.60K | 2.35M | 2.67M |