Progressive Planet Solutions Inc (PLAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,444 | 944 | 912 | 339 | 152 |
| Income taxes - deferred | -684 | 188 | -141 | -110 | N/A |
| Accounts receivable | -15 | 334 | 394 | -1 | -29 |
| Other Working Capital | 1,806 | 374 | 1,090 | -963 | 32 |
| Other Operating Activity | 2,549 | 732 | -651 | -2,618 | -1,054 |
| Operating Cash Flow | $5,100 | $2,572 | $1,606 | $-3,354 | $-899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 305 | -587 | -1,777 | -517 | -1,096 |
| Net Acquisitions | -398 | 0 | 130 | -10,925 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -600 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 749 | 118 |
| Investing Cash Flow | $-93 | $-587 | $-1,647 | $-11,294 | $-978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4 | -1,480 | N/A | N/A |
| Debt Issued | 0 | 93 | 0 | 8,683 | 355 |
| Debt Repayment | -975 | -1,093 | -2,670 | -282 | -192 |
| Common Stock Issued | N/A | 0 | 1,250 | 6,217 | 2,744 |
| Common Stock Repurchased | -288 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,875 | 461 | 207 |
| Financing Cash Flow | $-1,264 | $-1,004 | $-1,025 | $15,080 | $3,114 |
| Beginning Cash Position | 1,686 | 705 | 1,771 | 1,339 | 101 |
| End Cash Position | 5,429 | 1,686 | 705 | 1,771 | 1,339 |
| Net Cash Flow | $3,743 | $981 | $-1,066 | $432 | $1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100 | 2,572 | 1,606 | -3,354 | -899 |
| Capital Expenditure | -1,042 | -836 | -1,777 | -517 | -1,096 |
| Free Cash Flow | 4,058 | 1,736 | -171 | -3,871 | -1,995 |