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
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -517 | -852 | -1,125 | -269 | -148 |
| Depreciation Amortization | 31 | 175 | 103 | 50 | 3 |
| Accounts receivable | -5 | 26 | 12 | -26 | 22 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -29 | -20 |
| Other Working Capital | -36 | 84 | 92 | -40 | -12 |
| Other Operating Activity | 383 | 204 | 704 | 110 | 57 |
| Operating Cash Flow | $-144 | $-364 | $-215 | $-204 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | 10 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 72 | N/A | N/A | N/A |
| Other Investing Activity | -151 | -110 | 10 | 0 | 0 |
| Investing Cash Flow | $-128 | $-28 | $10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | 206 | 68 | 68 | 38 |
| Common Stock Repurchased | 100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4 | 277 | 79 | 68 | 70 |
| Financing Cash Flow | $116 | $483 | $147 | $136 | $108 |
| Beginning Cash Position | 190 | 99 | 99 | 99 | 99 |
| End Cash Position | 34 | 190 | 42 | 32 | 109 |
| Net Cash Flow | $-156 | $91 | $-58 | $-68 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -364 | -215 | -204 | -98 |
| Free Cash Flow | -144 | -364 | -215 | -204 | -98 |