Progressive Planet Solutions Inc (PLAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Accounts receivable | -1 | 1 | -1 | -1 | 2 |
| Other Working Capital | 74 | 100 | 16 | -8 | 81 |
| Other Operating Activity | -109 | -104 | -72 | -78 | -84 |
| Operating Cash Flow | $-36 | $-3 | $-56 | $-85 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -11 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 8 | 0 |
| Investing Cash Flow | $-1 | $0 | $-11 | $8 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41 | 7 | 23 | N/A | N/A |
| Debt Repayment | 0 | -4 | -23 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 118 | 30 | 0 |
| Other Financing Activity | -4 | 0 | -51 | 47 | 0 |
| Financing Cash Flow | $38 | $3 | $67 | $77 | $0 |
| End Cash Position | 1 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -3 | -56 | -85 | 0 |
| Capital Expenditure | N/A | N/A | -11 | N/A | N/A |
| Free Cash Flow | -36 | -3 | -67 | -85 | 0 |