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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 7 | 2 | 2 | 2 |
| Accounts receivable | 4 | -10 | -3 | 10 | -15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 94 |
| Other Working Capital | 33 | -137 | 123 | 44 | -20 |
| Other Operating Activity | -210 | -199 | -230 | -241 | -370 |
| Operating Cash Flow | $-167 | $-338 | $-108 | $-184 | $-308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | 73 | -309 | -146 | -50 |
| Investing Cash Flow | $-52 | $73 | $-309 | $-146 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 450 | 275 | 433 | 0 |
| Other Financing Activity | 0 | 10 | 0 | -157 | 155 |
| Financing Cash Flow | $-14 | $460 | $275 | $275 | $155 |
| Beginning Cash Position | 252 | 57 | 199 | 255 | 457 |
| End Cash Position | 20 | 252 | 57 | 199 | 255 |
| Net Cash Flow | $-232 | $195 | $-142 | $-56 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -338 | -108 | -184 | -308 |
| Capital Expenditure | -52 | N/A | -309 | -146 | -50 |
| Free Cash Flow | -219 | -338 | -417 | -331 | -358 |