Progressive Planet Solutions Inc. (TSXV: PLAN)
Canada
· Delayed Price · Currency is CAD 0.170
+0.005 (3.03%)
Dec 20, 2024, 3:57 PM EST
TSXV: PLAN Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 1.27 | -0.39 | -1.16 | -3.29 | -2.39 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.38 | 0.99 | 0.37 | 0.15 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.1 | 0.03 | 0.01 | - | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.89 | 0.28 | 0.16 | -0.83 | -0.28 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.44 | 0.29 | 1.83 | 1.61 | 0.04 | Upgrade
|
| Other Operating Activities | 0.39 | 0.6 | 0.21 | -0.29 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.33 | 0.39 | 0.19 | -0.03 | -0.03 | Upgrade
|
| Change in Inventory | -0.03 | 0.53 | 0.21 | 0.72 | - | - | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.33 | 0.25 | -0.67 | 0.06 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.13 | -0.17 | 0.15 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.02 | 0.4 | -0.37 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | 3.24 | 2.57 | 1.61 | -2.19 | -0.9 | -0.6 | Upgrade
|
| Operating Cash Flow Growth | 35.34% | 60.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.06 | -0.84 | -1.78 | -0.52 | -1.01 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 0.25 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.13 | -11.12 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.1 | Upgrade
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| Investment in Securities | - | - | - | 0.15 | 0.12 | 0.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Investing Cash Flow | 0.47 | -0.59 | -1.65 | -11.49 | -0.89 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | - | 8.68 | 0.36 | 0.02 | Upgrade
|
| Total Debt Issued | -0.08 | 0.09 | - | 8.68 | 0.36 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -1.48 | -0.82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -2.67 | -0.43 | -0.28 | - | Upgrade
|
| Total Debt Repaid | -1.09 | -1.1 | -4.15 | -1.25 | -0.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -1 | -4.15 | 7.43 | 0.07 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 3.15 | 6.87 | 3.04 | 0.46 | Upgrade
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| Other Financing Activities | - | - | -0.03 | -0.2 | -0.09 | 0.02 | Upgrade
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| Financing Cash Flow | -1.46 | -1 | -1.03 | 14.11 | 3.02 | 0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1.38 | - | Upgrade
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| Net Cash Flow | 2.24 | 0.98 | -1.07 | 0.43 | -0.15 | -0.15 | Upgrade
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| Free Cash Flow | 2.17 | 1.74 | -0.17 | -2.71 | -1.91 | -0.83 | Upgrade
|
| Free Cash Flow Margin | 11.19% | 8.84% | -0.87% | -70.63% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | -0.04 | -0.05 | -0.04 | Upgrade
|
| Levered Free Cash Flow | 0.67 | 0.75 | -0.75 | -4.68 | -0.85 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 1.05 | 1.14 | -0.32 | -4.57 | -0.84 | -0.09 | Upgrade
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| Change in Net Working Capital | 0.52 | -0.01 | -0.93 | 3.42 | -0.05 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.