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
(Values in U.S. thousands)
| 08-2000 | 05-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -264 | 19 |
| Depreciation Amortization | 13 | 7 |
| Income taxes - deferred | -47 | 3 |
| Accounts receivable | -10 | 42 |
| Other Working Capital | 89 | 64 |
| Other Operating Activity | 10 | -42 |
| Operating Cash Flow | $-208 | $93 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43 | -42 |
| Other Investing Activity | -252 | -215 |
| Investing Cash Flow | $-295 | $-257 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 42 | 42 |
| Debt Repayment | -10 | -9 |
| Common Stock Issued | 441 | 441 |
| Financing Cash Flow | $473 | $474 |
| Beginning Cash Position | 53 | 53 |
| End Cash Position | 24 | 363 |
| Net Cash Flow | $-30 | $310 |
| Free Cash Flow | ||
| Operating Cash Flow | -208 | 93 |
| Capital Expenditure | -43 | -42 |
| Free Cash Flow | -252 | 51 |