Progressive Planet Solutions Inc.
PLAN.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$972 | CA$1,598 | CA$558 | CA$115 |
| Dep. & Amort. | CA$231 | CA$221 | CA$747 | CA$207 |
| Deferred Tax | CA$150 | -CA$470 | -CA$382 | -CA$30 |
| Stock-Based Comp. | CA$0 | CA$229 | CA$0 | CA$0 |
| Change in WC | CA$1,074 | -CA$1,103 | CA$636 | CA$1,795 |
| Other Non-Cash | -CA$938 | CA$28 | -CA$117 | CA$237 |
| Operating Cash Flow | CA$1,489 | CA$502 | CA$1,441 | CA$2,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,882 | -CA$615 | -CA$250 | -CA$230 |
| Net Acquisitions | CA$18 | -CA$77 | CA$62 | CA$0 |
| Inv. Purchases | -CA$491 | CA$0 | -CA$398 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$36 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,356 | -CA$656 | -CA$586 | -CA$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$79 | -CA$538 | -CA$247 | -CA$206 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$77 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19 | CA$84 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$98 | -CA$531 | -CA$247 | -CA$206 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,964 | -CA$686 | CA$609 | CA$1,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,993 | CA$5,429 | CA$4,820 | CA$2,932 |
| End Cash | CA$1,029 | CA$4,743 | CA$5,429 | CA$4,820 |
| Free Cash Flow | -CA$1,371 | -CA$114 | CA$1,191 | CA$2,094 |