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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 54 | 53 | 74 | 30 |
| Accounts receivable | 106 | -79 | -60 | -37 | 28 |
| Other Working Capital | 274 | -92 | -164 | 105 | -48 |
| Other Operating Activity | -826 | -450 | -323 | -413 | -287 |
| Operating Cash Flow | $-378 | $-567 | $-493 | $-270 | $-277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -49 | -203 | -556 | -130 |
| Sale Of Investment | 467 | 0 | 282 | 0 | 118 |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $290 | $-349 | $79 | $-556 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | -9 | -18 | -146 |
| Common Stock Issued | N/A | N/A | N/A | 1,436 | 991 |
| Other Financing Activity | 229 | 292 | 168 | 90 | 31 |
| Financing Cash Flow | $220 | $283 | $158 | $1,508 | $876 |
| Beginning Cash Position | 448 | 1,082 | 1,339 | 657 | 69 |
| End Cash Position | 580 | 448 | 1,082 | 1,339 | 657 |
| Net Cash Flow | $132 | $-634 | $-256 | $681 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -378 | -567 | -493 | -270 | -277 |
| Capital Expenditure | -177 | -49 | -203 | -556 | -130 |
| Free Cash Flow | -555 | -617 | -697 | -826 | -407 |