Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada · Delayed Price · Currency is CAD 0.3200
-0.0050 (-1.54%)
Sep 15, 2026, 11:37 AM EST
TSXV:PLAN Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1.04 | 1.67 | -0.39 | -1.16 | -3.29 |
Depreciation & Amortization | 2.13 | 1.47 | 1.38 | 0.99 | 0.37 |
Loss (Gain) From Sale of Assets | -0.06 | -0.32 | -0.1 | 0.03 | 0.01 |
Loss (Gain) From Sale of Investments | -0.39 | 0.63 | 0.28 | 0.16 | -0.83 |
Stock-Based Compensation | 0.24 | 0 | 0.44 | 0.29 | 1.83 |
Other Operating Activities | 0.79 | -0.16 | 0.6 | 0.21 | -0.29 |
Change in Accounts Receivable | -0.41 | -0.01 | 0.33 | 0.39 | 0.19 |
Change in Inventory | 0.19 | -0.07 | 0.53 | 0.21 | 0.72 |
Change in Accounts Payable | 0.83 | 0.4 | -0.33 | 0.25 | -0.67 |
Change in Unearned Revenue | -1.04 | 1.87 | -0.13 | -0.17 | 0.15 |
Change in Other Net Operating Assets | 0.21 | -0.38 | -0.02 | 0.4 | -0.37 |
Operating Cash Flow | 3.53 | 5.1 | 2.57 | 1.61 | -2.19 |
Operating Cash Flow Growth | -30.81% | 98.28% | 60.19% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -5.4 | -1.04 | -0.84 | -1.78 | -0.52 |
Sale of Property, Plant & Equipment | 0.06 | 1.35 | 0.25 | - | - |
Cash Acquisitions | - | - | - | 0.13 | -11.12 |
Investment in Securities | 0.09 | - | - | - | 0.15 |
Investing Cash Flow | -5.26 | 0.3 | -0.59 | -1.65 | -11.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 5.72 | - | 0.09 | - | 8.68 |
Total Debt Issued | 5.72 | - | 0.09 | - | 8.68 |
Short-Term Debt Repaid | -0 | -0 | -0 | -1.48 | -0.82 |
Long-Term Debt Repaid | -6.63 | -0.98 | -1.09 | -2.67 | -0.43 |
Lease Payments | -0.18 | -0.21 | -0.2 | -0.18 | -0.08 |
Total Debt Repaid | -6.63 | -0.98 | -1.1 | -4.15 | -1.25 |
Net Debt Issued (Repaid) | -0.91 | -0.98 | -1 | -4.15 | 7.43 |
Issuance of Common Stock | 0.1 | - | - | 3.15 | 6.87 |
Repurchase of Common Stock | -0.65 | -0.69 | - | - | - |
Other Financing Activities | - | - | - | -0.03 | -0.2 |
Financing Cash Flow | -1.45 | -1.66 | -1 | -1.03 | 14.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -3.18 | 3.74 | 0.98 | -1.07 | 0.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1.87 | 4.06 | 1.74 | -0.17 | -2.71 |
Free Cash Flow Growth | - | 133.75% | - | - | - |
Free Cash Flow Margin | -8.06% | 20.79% | 8.84% | -0.88% | -70.63% |
Free Cash Flow Per Share | -0.02 | 0.04 | 0.02 | -0.00 | -0.04 |
Levered Free Cash Flow | -3.25 | 2.95 | 0.75 | -0.75 | -4.68 |
Unlevered Free Cash Flow | -3.02 | 3.3 | 1.14 | -0.32 | -4.57 |
Free Cash Flow After Leases | -2.05 | 3.84 | 1.54 | -0.35 | -2.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.21 | 1.81 | 0.37 | 1.09 | 0.02 |