Progressive Planet Solutions Inc.
ASHXF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,670 | -$393 | -$1,164 | -$3,291 |
| Dep. & Amort. | $1,416 | $912 | $879 | $358 |
| Deferred Tax | -$684 | $188 | -$141 | -$110 |
| Stock-Based Comp. | $5 | $435 | $288 | $1,479 |
| Change in WC | $1,806 | $374 | $1,090 | $23 |
| Other Non-Cash | $887 | $1,056 | $653 | -$650 |
| Operating Cash Flow | $5,100 | $2,572 | $1,606 | -$2,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,042 | -$836 | -$1,777 | -$517 |
| Net Acquisitions | -$398 | $0 | $130 | -$11,118 |
| Inv. Purchases | $0 | $0 | $0 | -$600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $749 |
| Other Inv. Act. | $1,347 | $249 | $0 | $0 |
| Investing Cash Flow | -$93 | -$587 | -$1,647 | -$11,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$975 | -$1,004 | -$4,151 | $7,430 |
| Stock Issued | $0 | $0 | $1,250 | $6,217 |
| Stock Repurch. | -$288 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,875 | $461 |
| Financing Cash Flow | -$1,264 | -$1,004 | -$1,025 | $14,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,743 | $981 | -$1,066 | $432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,686 | $705 | $1,771 | $1,339 |
| End Cash | $5,429 | $1,686 | $705 | $1,771 |
| Free Cash Flow | $4,058 | $1,736 | -$171 | -$2,708 |