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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 23 | 15 | 12 | 17 |
| Accounts receivable | -6 | -15 | -108 | 5 | 91 |
| Other Working Capital | 13 | -38 | -32 | -80 | 169 |
| Other Operating Activity | -171 | -183 | -64 | -187 | -271 |
| Operating Cash Flow | $-140 | $-213 | $-189 | $-250 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -260 | -66 | -20 | -95 |
| Other Investing Activity | 0 | 0 | 98 | 0 | 82 |
| Investing Cash Flow | $-150 | $-260 | $32 | $-20 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -52 | N/A | N/A |
| Debt Repayment | N/A | N/A | 20 | -7 | 0 |
| Common Stock Issued | 278 | 39 | 0 | 310 | N/A |
| Other Financing Activity | 95 | 319 | 165 | 75 | 5 |
| Financing Cash Flow | $373 | $358 | $133 | $378 | $5 |
| Beginning Cash Position | -14 | 101 | 125 | 17 | 20 |
| End Cash Position | 69 | -14 | 101 | 125 | 17 |
| Net Cash Flow | $83 | $-115 | $-24 | $108 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -213 | -189 | -250 | 5 |
| Capital Expenditure | -150 | -260 | -66 | -20 | -95 |
| Free Cash Flow | -290 | -473 | -254 | -270 | -90 |