Progressive Planet Solutions Inc.
PLAN.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,670 | -CA$393 | -CA$1,164 | -CA$3,291 |
| Dep. & Amort. | CA$1,416 | CA$912 | CA$879 | CA$358 |
| Deferred Tax | -CA$684 | CA$188 | -CA$141 | -CA$110 |
| Stock-Based Comp. | CA$5 | CA$435 | CA$288 | CA$1,479 |
| Change in WC | CA$1,806 | CA$374 | CA$1,090 | CA$23 |
| Other Non-Cash | CA$887 | CA$1,056 | CA$653 | -CA$650 |
| Operating Cash Flow | CA$5,100 | CA$2,572 | CA$1,606 | -CA$2,190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,042 | -CA$836 | -CA$1,777 | -CA$517 |
| Net Acquisitions | -CA$398 | CA$0 | CA$130 | -CA$11,118 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$600 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$749 |
| Other Inv. Act. | CA$1,347 | CA$249 | CA$0 | CA$149 |
| Investing Cash Flow | -CA$93 | -CA$587 | -CA$1,647 | -CA$11,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$975 | -CA$1,004 | -CA$4,151 | CA$7,430 |
| Stock Issued | CA$0 | CA$0 | CA$1,250 | CA$6,217 |
| Stock Repurch. | -CA$288 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$1,875 | CA$461 |
| Financing Cash Flow | -CA$1,264 | -CA$1,004 | -CA$1,025 | CA$14,108 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,743 | CA$981 | -CA$1,066 | CA$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,686 | CA$705 | CA$1,771 | CA$1,339 |
| End Cash | CA$5,429 | CA$1,686 | CA$705 | CA$1,771 |
| Free Cash Flow | CA$4,058 | CA$1,736 | -CA$171 | -CA$2,708 |