Progressive Planet Solutions Inc (PLAN.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | N/A |
| Accounts receivable | -7 | 8 | -7 | 28 | 17 |
| Other Working Capital | 79 | 21 | 19 | -194 | -215 |
| Other Operating Activity | -104 | -177 | -157 | -203 | -356 |
| Operating Cash Flow | $-31 | $-147 | $-144 | $-369 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | 62 | -146 | -36 | -357 |
| Other Investing Activity | 0 | -75 | -3 | 77 | 0 |
| Investing Cash Flow | $-269 | $-13 | $-149 | $42 | $-357 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 890 | 0 | 250 | 1,200 |
| Other Financing Activity | 0 | -25 | 0 | 151 | -58 |
| Financing Cash Flow | $0 | $865 | $0 | $401 | $1,142 |
| Beginning Cash Position | 758 | 52 | 345 | 272 | 40 |
| End Cash Position | 457 | 758 | 52 | 345 | 272 |
| Net Cash Flow | $-300 | $705 | $-293 | $74 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -147 | -144 | -369 | -553 |
| Capital Expenditure | -192 | -15 | -146 | -36 | -357 |
| Free Cash Flow | -223 | -162 | -290 | -404 | -910 |