Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
+0.0050 (1.56%)
Oct 1, 2025, 3:31 PM EDT

TSXV:PLAN Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
2.891.67-0.39-1.16-3.29-2.39
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Depreciation & Amortization
1.471.471.380.990.370.15
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Loss (Gain) From Sale of Assets
-0.37-0.32-0.10.030.01-
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Loss (Gain) From Sale of Investments
0.630.630.280.16-0.83-0.28
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Stock-Based Compensation
0.2300.440.291.831.61
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Other Operating Activities
-0.71-0.160.60.21-0.29-0.01
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Change in Accounts Receivable
0.04-0.010.330.390.19-0.03
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Change in Inventory
0.1-0.070.530.210.72-
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Change in Accounts Payable
0.290.4-0.330.25-0.670.06
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Change in Unearned Revenue
1.421.87-0.13-0.170.15-0.01
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Change in Other Net Operating Assets
-0.81-0.38-0.020.4-0.370.01
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Operating Cash Flow
5.175.12.571.61-2.19-0.9
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Operating Cash Flow Growth
79.68%98.28%60.19%---
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Capital Expenditures
-1.39-1.04-0.84-1.78-0.52-1.01
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Sale of Property, Plant & Equipment
1.381.350.25---
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Cash Acquisitions
---0.13-11.12-
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Investment in Securities
----0.150.12
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Other Investing Activities
------0.01
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Investing Cash Flow
-00.3-0.59-1.65-11.49-0.89
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Long-Term Debt Issued
--0.09-8.680.36
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Total Debt Issued
5.68-0.09-8.680.36
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Short-Term Debt Repaid
--0-0-1.48-0.82-
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Long-Term Debt Repaid
--0.98-1.09-2.67-0.43-0.28
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Total Debt Repaid
-6.93-0.98-1.1-4.15-1.25-0.28
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Net Debt Issued (Repaid)
-1.25-0.98-1-4.157.430.07
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Issuance of Common Stock
---3.156.873.04
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Repurchase of Common Stock
-0.61-0.69----
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Other Financing Activities
0.01---0.03-0.2-0.09
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Financing Cash Flow
-1.86-1.66-1-1.0314.113.02
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Miscellaneous Cash Flow Adjustments
------1.38
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Net Cash Flow
3.33.740.98-1.070.43-0.15
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Free Cash Flow
3.784.061.74-0.17-2.71-1.91
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Free Cash Flow Growth
92.64%133.75%----
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Free Cash Flow Margin
18.21%20.79%8.84%-0.88%-70.63%-
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Free Cash Flow Per Share
0.030.040.02-0.00-0.04-0.04
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Levered Free Cash Flow
2.222.950.75-0.75-4.68-0.85
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Unlevered Free Cash Flow
2.523.31.14-0.32-4.57-0.84
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Change in Working Capital
1.031.810.371.090.020.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.