Progressive Planet Solutions Inc. (TSXV:PLAN)
Canada
· Delayed Price · Currency is CAD 0.360
0.00 (0.00%)
Apr 28, 2026, 1:02 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1.77 | 1.67 | -0.39 | -1.16 | -3.29 | -2.39 | Upgrade
|
| Depreciation & Amortization | 2.67 | 1.47 | 1.38 | 0.99 | 0.37 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.32 | -0.1 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | 0.63 | 0.28 | 0.16 | -0.83 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0 | 0.44 | 0.29 | 1.83 | 1.61 | Upgrade
|
| Other Operating Activities | -0.15 | -0.16 | 0.6 | 0.21 | -0.29 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -0.01 | 0.33 | 0.39 | 0.19 | -0.03 | Upgrade
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| Change in Inventory | 0.01 | -0.07 | 0.53 | 0.21 | 0.72 | - | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.4 | -0.33 | 0.25 | -0.67 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -1.35 | 1.87 | -0.13 | -0.17 | 0.15 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.38 | -0.02 | 0.4 | -0.37 | 0.01 | Upgrade
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| Operating Cash Flow | 3.56 | 5.1 | 2.57 | 1.61 | -2.19 | -0.9 | Upgrade
|
| Operating Cash Flow Growth | -34.52% | 98.28% | 60.19% | - | - | - | Upgrade
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| Capital Expenditures | -5.49 | -1.04 | -0.84 | -1.78 | -0.52 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 1.35 | 0.25 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.13 | -11.12 | - | Upgrade
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| Investment in Securities | -0.61 | - | - | - | 0.15 | 0.12 | Upgrade
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| Other Investing Activities | 1.07 | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | -4.91 | 0.3 | -0.59 | -1.65 | -11.49 | -0.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.09 | - | 8.68 | 0.36 | Upgrade
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| Total Debt Issued | 5.71 | - | 0.09 | - | 8.68 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0 | -1.48 | -0.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -1.09 | -2.67 | -0.43 | -0.28 | Upgrade
|
| Total Debt Repaid | -6.71 | -0.98 | -1.1 | -4.15 | -1.25 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -0.98 | -1 | -4.15 | 7.43 | 0.07 | Upgrade
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| Issuance of Common Stock | 0.07 | - | - | 3.15 | 6.87 | 3.04 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -0.69 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.03 | -0.2 | -0.09 | Upgrade
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| Financing Cash Flow | -1.33 | -1.66 | -1 | -1.03 | 14.11 | 3.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.38 | Upgrade
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| Net Cash Flow | -2.67 | 3.74 | 0.98 | -1.07 | 0.43 | -0.15 | Upgrade
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| Free Cash Flow | -1.92 | 4.06 | 1.74 | -0.17 | -2.71 | -1.91 | Upgrade
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| Free Cash Flow Growth | - | 133.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.04% | 20.79% | 8.84% | -0.88% | -70.63% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.04 | 0.02 | -0.00 | -0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | -3.31 | 2.95 | 0.75 | -0.75 | -4.68 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | -3.05 | 3.3 | 1.14 | -0.32 | -4.57 | -0.84 | Upgrade
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| Change in Working Capital | -0.37 | 1.81 | 0.37 | 1.09 | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.