Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada
· Delayed Price · Currency is CAD 0.1450
-0.0150 (-9.38%)
May 9, 2025, 9:30 AM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 1.04 | -0.39 | -1.16 | -3.29 | -2.39 | -1.72 | Upgrade
|
| Depreciation & Amortization | 0.96 | 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 | 0.65 | 0.28 | 0.16 | -0.83 | -0.28 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.44 | 0.29 | 1.83 | 1.61 | 0.04 | Upgrade
|
| Other Operating Activities | 0.62 | 0.6 | 0.21 | -0.29 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.33 | 0.39 | 0.19 | -0.03 | -0.03 | Upgrade
|
| Change in Inventory | 0.26 | 0.53 | 0.21 | 0.72 | - | - | Upgrade
|
| Change in Accounts Payable | 0.23 | -0.33 | 0.25 | -0.67 | 0.06 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 1.26 | -0.13 | -0.17 | 0.15 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.02 | 0.4 | -0.37 | 0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | 5.44 | 2.57 | 1.61 | -2.19 | -0.9 | -0.6 | Upgrade
|
| Operating Cash Flow Growth | 356.37% | 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 | 1.36 | 0.25 | - | - | - | - | Upgrade
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| 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
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| Other Investing Activities | - | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | 0.3 | -0.59 | -1.65 | -11.49 | -0.89 | -0.05 | Upgrade
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| Long-Term Debt Issued | - | 0.09 | - | 8.68 | 0.36 | 0.02 | Upgrade
|
| Total Debt Issued | - | 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 | -0.98 | -1.1 | -4.15 | -1.25 | -0.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.98 | -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 | -1.27 | -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 | 4.48 | 0.98 | -1.07 | 0.43 | -0.15 | -0.15 | Upgrade
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| Free Cash Flow | 4.39 | 1.74 | -0.17 | -2.71 | -1.91 | -0.83 | Upgrade
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| Free Cash Flow Margin | 22.66% | 8.84% | -0.88% | -70.63% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | -0.04 | -0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | 3.23 | 0.75 | -0.75 | -4.68 | -0.85 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | 3.58 | 1.14 | -0.32 | -4.57 | -0.84 | -0.09 | Upgrade
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| Change in Net Working Capital | -2.2 | -0.01 | -0.93 | 3.42 | -0.05 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.