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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | -343 | -214 | -151 | -486 |
| Depreciation Amortization | 18 | 14 | 11 | 5 | 21 |
| Accounts receivable | -24 | 2 | 4 | 1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 19 | N/A | N/A |
| Other Working Capital | 157 | 117 | 121 | 73 | 60 |
| Other Operating Activity | -51 | -74 | 7 | -85 | -46 |
| Operating Cash Flow | $-308 | $-284 | $-54 | $-158 | $-452 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 60 |
| Other Investing Activity | 2 | 1 | 0 | 0 | 4 |
| Investing Cash Flow | $2 | $1 | $N/A | $N/A | $64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96 | 96 | 213 | 96 | 450 |
| Debt Issued | 76 | 43 | N/A | N/A | 40 |
| Debt Repayment | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | 56 | 60 | -261 | 0 | -77 |
| Financing Cash Flow | $229 | $199 | $-48 | $93 | $413 |
| Beginning Cash Position | 177 | 177 | 177 | 177 | 152 |
| End Cash Position | 99 | 93 | 75 | 112 | 177 |
| Net Cash Flow | $-77 | $-83 | $-102 | $-65 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308 | -284 | -54 | -158 | -452 |
| Free Cash Flow | -308 | -284 | -54 | -158 | -452 |