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
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 8 | -8 | 2 | -1 | 19 |
| Other Working Capital | 82 | 11 | 71 | 88 | 48 |
| Other Operating Activity | -99 | -144 | -113 | -111 | -187 |
| Operating Cash Flow | $-8 | $-140 | $-39 | $-24 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -49 | -33 | -25 | -83 |
| Other Investing Activity | 0 | -60 | 0 | 0 | 0 |
| Investing Cash Flow | $-28 | $-109 | $-33 | $-25 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -5 | 3 | 20 | 16 |
| Debt Repayment | 0 | -30 | 0 | 0 | -23 |
| Common Stock Issued | 36 | 304 | 60 | 0 | 248 |
| Other Financing Activity | -2 | -37 | 28 | -2 | -6 |
| Financing Cash Flow | $34 | $232 | $91 | $18 | $234 |
| Beginning Cash Position | 2 | 19 | 0 | 32 | 1 |
| End Cash Position | 0 | 2 | 19 | 0 | 32 |
| Net Cash Flow | $-2 | $-17 | $19 | $-31 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -140 | -39 | -24 | -119 |
| Capital Expenditure | -28 | -49 | -33 | -25 | -83 |
| Free Cash Flow | -36 | -190 | -72 | -49 | -202 |