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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 44 | -36 | -19 | -15 |
| Other Working Capital | -50 | 57 | 7 | 9 | -80 |
| Other Operating Activity | -123 | -251 | -149 | -159 | -131 |
| Operating Cash Flow | $-198 | $-150 | $-178 | $-170 | $-227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -723 | -646 | -248 | -142 |
| Purchase Of Investment | -1 | -13 | 0 | -3 | 0 |
| Sale Of Investment | 26 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-251 | $-736 | $-646 | $-200 | $-142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -150 | -200 |
| Common Stock Issued | N/A | N/A | N/A | 21 | 791 |
| Other Financing Activity | 0 | 0 | 10 | 844 | 1,530 |
| Financing Cash Flow | $0 | $0 | $10 | $715 | $2,121 |
| Beginning Cash Position | 457 | 1,344 | 2,158 | 1,808 | 56 |
| End Cash Position | 8 | 457 | 1,344 | 2,153 | 1,808 |
| Net Cash Flow | $-449 | $-887 | $-814 | $345 | $1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -150 | -178 | -170 | -227 |
| Capital Expenditure | -277 | -723 | -646 | -248 | -142 |
| Free Cash Flow | -475 | -873 | -824 | -417 | -369 |