Progressive Planet Solutions Inc.
PLAN.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.91% | 141.02% | 66.65% | 86.06% | 59.88% |
| Total Depreciation and Amortization | -29.60% | 34.39% | 37.13% | 42.23% | 74.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.99% | 20.79% | 72.44% | -61.06% | -54.82% |
| Change in Net Operating Assets | -116.17% | -100.68% | -65.28% | -145.88% | 675.31% |
| Cash from Operations | 34.33% | 16.19% | 62.13% | 218.46% | 277.78% |
| Capital Expenditure | 13.75% | 40.97% | 53.67% | 48.42% | -0.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 101.09% | 101.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 142.16% | 53.15% | 64.89% | 94.81% | 91.50% |
| Total Debt Issued | -146.79% | 116.93% | -- | -97.12% | -97.99% |
| Total Debt Repaid | 71.00% | 73.64% | 73.58% | 30.18% | -77.57% |
| Issuance of Common Stock | -- | -- | -- | -78.94% | -76.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 85.63% | 86.22% |
| Cash from Financing | 19.83% | 36.28% | -0.05% | -105.19% | -112.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.42% | 244.34% | 188.12% | -864.38% | -163.92% |
