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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 21 | -17 | -2 | -6 |
| Other Working Capital | 2 | 39 | 429 | -63 | 556 |
| Other Operating Activity | -137 | -133 | -161 | -82 | -1,126 |
| Operating Cash Flow | $-151 | $-72 | $251 | $-148 | $-575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -123 | -330 | -49 | -309 |
| Purchase Of Investment | 0 | -11 | N/A | N/A | N/A |
| Other Investing Activity | 17 | 0 | 64 | -24 | 23 |
| Investing Cash Flow | $-231 | $-135 | $-266 | $-74 | $-287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 842 | 154 | 572 |
| Other Financing Activity | 350 | 12 | -560 | -77 | 403 |
| Financing Cash Flow | $350 | $12 | $282 | $77 | $975 |
| Beginning Cash Position | 88 | 283 | 16 | 160 | 47 |
| End Cash Position | 56 | 88 | 283 | 16 | 160 |
| Net Cash Flow | $-32 | $-194 | $267 | $-145 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -72 | 251 | -148 | -575 |
| Capital Expenditure | -248 | -123 | -330 | -49 | -309 |
| Free Cash Flow | -399 | -195 | -79 | -197 | -885 |