Progreen US Inc (PGUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 08-2001 | 06-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265 | -252 | -159 | N/A | -435 |
| Depreciation Amortization | 31 | 31 | 13 | N/A | 20 |
| Accounts receivable | 0 | 0 | 8 | N/A | -26 |
| Other Working Capital | 37 | 37 | 72 | N/A | 216 |
| Other Operating Activity | 14 | 0 | 6 | 0 | 26 |
| Operating Cash Flow | $-184 | $-184 | $-60 | $N/A | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -58 | -55 | N/A | -48 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -240 |
| Investing Cash Flow | $-58 | $-58 | $-55 | $N/A | $-288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 46 |
| Debt Repayment | -12 | -12 | -7 | N/A | -9 |
| Common Stock Issued | 150 | 150 | 150 | N/A | 459 |
| Financing Cash Flow | $138 | $138 | $143 | $N/A | $496 |
| Beginning Cash Position | 155 | 155 | 155 | N/A | 53 |
| End Cash Position | 52 | 52 | 183 | N/A | 63 |
| Net Cash Flow | $-103 | $-103 | $28 | $N/A | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -184 | -60 | N/A | -199 |
| Capital Expenditure | -58 | -58 | -55 | N/A | -48 |
| Free Cash Flow | -241 | -241 | -115 | 0 | -246 |