Progressive Planet Solutions Inc.
ASHXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $693 | $1,598 | $558 | $115 |
| Dep. & Amort. | $165 | $221 | $747 | $207 |
| Deferred Tax | $107 | -$470 | -$382 | -$30 |
| Stock-Based Comp. | $0 | $229 | $0 | $0 |
| Change in WC | $766 | -$559 | $636 | $1,795 |
| Other Non-Cash | -$669 | -$517 | -$117 | $237 |
| Operating Cash Flow | $1,063 | $502 | $1,441 | $2,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,056 | -$615 | -$250 | -$230 |
| Net Acquisitions | $13 | -$77 | $0 | $0 |
| Inv. Purchases | -$350 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $113 | -$335 | $0 |
| Investing Cash Flow | -$2,394 | -$579 | -$586 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$538 | -$247 | -$206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$77 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $7 | $0 | $0 |
| Financing Cash Flow | -$70 | -$608 | -$247 | -$206 |
| Forex Effect | -$25 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,426 | -$686 | $609 | $1,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,160 | $5,429 | $4,820 | $2,932 |
| End Cash | $734 | $4,743 | $5,429 | $4,820 |
| Free Cash Flow | -$978 | -$114 | $1,191 | $2,094 |