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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -20 | -9 | 0 | N/A |
| Accounts receivable | -8 | -36 | 0 | 7 | -9 |
| Other Working Capital | -78 | 124 | -162 | 232 | -4 |
| Other Operating Activity | -55 | -84 | -126 | -60 | -128 |
| Operating Cash Flow | $-141 | $-18 | $-296 | $179 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -419 | -142 | -183 | -99 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 11 |
| Investing Cash Flow | $-40 | $-419 | $-142 | $-183 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -18 | 1 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9 |
| Common Stock Issued | 0 | 90 | 958 | -30 | 274 |
| Other Financing Activity | 0 | -16 | 64 | 52 | -36 |
| Financing Cash Flow | $0 | $74 | $1,021 | $5 | $229 |
| Beginning Cash Position | 221 | 583 | 1 | 0 | 1 |
| End Cash Position | 40 | 221 | 583 | 1 | 0 |
| Net Cash Flow | $-181 | $-363 | $583 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -18 | -296 | 179 | -141 |
| Capital Expenditure | -40 | -419 | -142 | -183 | -99 |
| Free Cash Flow | -181 | -437 | -439 | -4 | -241 |