Progressive Planet Solutions Inc (PLAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -6 | -3 | N/A | N/A |
| Other Working Capital | -958 | -680 | 652 | 60 | -9 |
| Other Operating Activity | 835 | -163 | -207 | -133 | -71 |
| Operating Cash Flow | $-119 | $-850 | $442 | $-73 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | 626 | -1,087 | 0 | 0 |
| Investing Cash Flow | $-170 | $626 | $-1,087 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267 | 153 | N/A | N/A | N/A |
| Other Financing Activity | 49 | 36 | 302 | 0 | 0 |
| Financing Cash Flow | $316 | $189 | $302 | $0 | $0 |
| Beginning Cash Position | 20 | 54 | 397 | 470 | 550 |
| End Cash Position | 47 | 20 | 54 | 397 | 470 |
| Net Cash Flow | $27 | $-34 | $-343 | $-73 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -850 | 442 | -73 | -80 |
| Capital Expenditure | -147 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -266 | -850 | 442 | -73 | -80 |