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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231 | 225 | 749 | 215 | 257 |
| Income taxes - deferred | 150 | -470 | -382 | -30 | -266 |
| Accounts receivable | 313 | -187 | 248 | 120 | -145 |
| Other Working Capital | 1,074 | -1,103 | 636 | 1,795 | -297 |
| Other Operating Activity | -280 | 2,037 | 190 | 224 | 1,352 |
| Operating Cash Flow | $1,489 | $502 | $1,441 | $2,324 | $901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,865 | -579 | -188 | -230 | 993 |
| Net Acquisitions | N/A | -77 | N/A | N/A | N/A |
| Other Investing Activity | -491 | 0 | -398 | 0 | 0 |
| Investing Cash Flow | $-3,356 | $-656 | $-586 | $-230 | $993 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | 5,680 | 0 | 0 | N/A |
| Debt Repayment | -109 | -6,218 | -246 | -206 | -261 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -138 |
| Other Financing Activity | -7 | 7 | 0 | 0 | 0 |
| Financing Cash Flow | $-98 | $-531 | $-247 | $-206 | $-400 |
| Beginning Cash Position | 4,743 | 5,429 | 4,820 | 2,932 | 1,438 |
| End Cash Position | 2,779 | 4,743 | 5,429 | 4,820 | 2,932 |
| Net Cash Flow | $-1,964 | $-686 | $609 | $1,888 | $1,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,489 | 502 | 1,441 | 2,324 | 901 |
| Capital Expenditure | -2,882 | -615 | -250 | -230 | -292 |
| Free Cash Flow | -1,393 | -114 | 1,191 | 2,094 | 609 |