Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada · Delayed Price · Currency is CAD 0.3300
0.00 (0.00%)
Jun 1, 2026, 3:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1.77 | 1.67 | -0.39 | -1.16 | -3.29 | -2.39 |
Depreciation & Amortization | 1.46 | 1.44 | 0.94 | 0.91 | 0.37 | 0.15 |
Stock-Based Compensation | 0.23 | 0 | 0.44 | 0.29 | 1.83 | 1.61 |
Other Adjustments | 0.27 | 0.18 | 1.21 | 0.48 | -1.11 | -0.3 |
Change in Receivables | - | - | - | - | - | -0.03 |
Changes in Accounts Payable | - | - | - | - | - | 0.06 |
Changes in Unearned Revenue | - | - | - | - | - | -0.01 |
Changes in Other Operating Activities | -0.37 | 1.81 | 0.37 | 1.09 | 0.02 | 0.01 |
Operating Cash Flow | 3.56 | 5.1 | 2.57 | 1.61 | -2.19 | -0.9 |
Operating Cash Flow Growth | -34.52% | 98.28% | 60.19% | - | - | - |
Capital Expenditures | -5.15 | -0.78 | -0.46 | -1.31 | -0.39 | -0.67 |
Sale of Property, Plant & Equipment | 0.12 | 1.35 | 0.25 | - | - | - |
Purchases of Intangible Assets | -0.34 | -0.26 | -0.37 | -0.47 | -0.13 | -0.34 |
Purchases of Investments | -0.4 | -0.4 | - | - | -0.6 | - |
Proceeds from Sale of Investments | - | - | - | - | 0.75 | 0.12 |
Payments for Business Acquisitions | - | - | - | 0.13 | -11.12 | - |
Investing Cash Flow | -5.31 | -0.09 | -0.59 | -1.65 | -11.49 | -0.89 |
Long-Term Debt Issued | 5.68 | - | 0.09 | - | 8.68 | 0.36 |
Long-Term Debt Repaid | -6.54 | -0.76 | -0.9 | -3.97 | -1.17 | -0.19 |
Net Long-Term Debt Issued (Repaid) | -0.86 | -0.76 | -0.8 | -3.97 | 7.51 | 0.16 |
Issuance of Common Stock | - | - | - | 3.15 | 6.87 | 3.04 |
Repurchase of Common Stock | - | -0.29 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -0.29 | - | 3.15 | 6.87 | 3.04 |
Other Financing Activities | -0.15 | -0.21 | -0.2 | -0.21 | -0.27 | -0.18 |
Financing Cash Flow | -0.93 | -1.26 | -1 | -1.03 | 14.11 | 3.02 |
Net Cash Flow | -2.67 | 3.74 | 0.98 | -1.07 | 0.43 | -0.15 |
Free Cash Flow | -1.58 | 4.32 | 2.11 | 0.3 | -2.58 | -1.57 |
Free Cash Flow Growth | - | 104.91% | 613.55% | - | - | - |
FCF Margin | -7.43% | 22.14% | 10.75% | 1.51% | -67.34% | - |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.02 | 0.00 | -0.04 | -0.04 |
Levered Free Cash Flow | -7.04 | 1.84 | -3.35 | -10.91 | -3.41 | -5.99 |
Unlevered Free Cash Flow | -7.57 | 3.33 | -3.5 | -5.74 | -9.44 | -5.82 |