Progressive Planet Solutions Inc.
PLAN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 508.20% | 508.63% | 352.00% | 197.91% | 141.02% |
| Total Depreciation and Amortization | 3.52% | 2.56% | -31.40% | -29.60% | 34.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.30% | -86.31% | 111.49% | 101.99% | 20.79% |
| Change in Net Operating Assets | 8,028.74% | 358.22% | 666.68% | -116.17% | -100.68% |
| Cash from Operations | 73.58% | 91.11% | 345.58% | 34.33% | 16.19% |
| Capital Expenditure | -48.65% | -20.90% | -20.23% | 13.74% | 40.96% |
| Sale of Property, Plant, and Equipment | 448.21% | 433.95% | 676.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.34% | 154.15% | 155.05% | 142.24% | 53.21% |
| Total Debt Issued | 6,027.29% | -- | -100.00% | -146.79% | 116.93% |
| Total Debt Repaid | -536.52% | 11.04% | 61.32% | 71.00% | 73.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -309.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.14% | -60.04% | -46.05% | 19.78% | 36.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.50% | 272.18% | 2,029.63% | 532.42% | 244.34% |