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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223 | 243 | 236 | 236 | 229 |
| Income taxes - deferred | -6 | 208 | -6 | -6 | -7 |
| Accounts receivable | -238 | 638 | -154 | -163 | 13 |
| Other Working Capital | -328 | 1,008 | -658 | -34 | 57 |
| Other Operating Activity | 782 | -311 | 698 | 509 | -163 |
| Operating Cash Flow | $434 | $1,785 | $115 | $541 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -32 | -222 | -141 | -193 |
| Investing Cash Flow | $-270 | $-32 | $-222 | $-141 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | -2 |
| Debt Issued | N/A | -158 | 76 | N/A | N/A |
| Debt Repayment | -261 | -255 | -312 | -259 | -267 |
| Common Stock Repurchased | -150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 176 | 0 |
| Financing Cash Flow | $-411 | $-412 | $-239 | $-84 | $-269 |
| Beginning Cash Position | 1,686 | 344 | 690 | 373 | 705 |
| End Cash Position | 1,438 | 1,686 | 344 | 690 | 373 |
| Net Cash Flow | $-247 | $1,341 | $-346 | $317 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434 | 1,785 | 115 | 541 | 130 |
| Capital Expenditure | -270 | -281 | -222 | -141 | -193 |
| Free Cash Flow | 164 | 1,504 | -106 | 401 | -63 |