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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 335 | 213 | 186 | 178 | 164 |
| Income taxes - deferred | -130 | -3 | -3 | -3 | N/A |
| Accounts receivable | -141 | 648 | 437 | -549 | 32 |
| Other Working Capital | 1,731 | 135 | -775 | -1 | -981 |
| Other Operating Activity | 421 | -1,024 | -174 | 127 | -1,129 |
| Operating Cash Flow | $2,215 | $-30 | $-330 | $-249 | $-1,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -598 | -446 | -449 | -88 |
| Purchase Of Investment | 0 | 0 | N/A | N/A | -300 |
| Other Investing Activity | 130 | 0 | 0 | 0 | -10,925 |
| Investing Cash Flow | $-153 | $-598 | $-446 | $-449 | $-11,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,683 |
| Debt Repayment | -2,038 | -196 | -240 | -196 | -254 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,217 |
| Other Financing Activity | 116 | 192 | 1,110 | 227 | -228 |
| Financing Cash Flow | $-1,922 | $-4 | $870 | $31 | $14,419 |
| Beginning Cash Position | 564 | 1,197 | 1,103 | 1,771 | 580 |
| End Cash Position | 705 | 564 | 1,197 | 1,103 | 1,771 |
| Net Cash Flow | $140 | $-633 | $93 | $-667 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,215 | -30 | -330 | -249 | -1,915 |
| Capital Expenditure | -291 | -598 | -446 | -441 | -88 |
| Free Cash Flow | 1,924 | -629 | -777 | -689 | -2,003 |