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Progressive Planet Solutions Inc. (PLAN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0850-0.0050 (-5.56%)
As of 02:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,856
-1,164
-3,291
-2,392
-1,718
Depreciation & amortisation
571.878
879.382
358.388
151.726
50.703
Deferred income taxes
-116.792
-140.666
-110
0
-
Stock-based compensation
1,244
288.324
1,479
1,605
37.3
Change in working capital
-1,484
1,090
22.909
32.098
89.876
Accounts receivable
25.778
394.355
191.045
-29.43
-30.338
Inventory
358.905
213.16
718.644
0
-
Other working capital
-4,045
-170.988
-2,708
-1,905
-833.182
Other non-cash items
45.198
663.546
167.419
-14.859
8.085
Net cash provided by operating activities
-2,872
1,606
-2,190
-899.474
-600.204
Cash flows from investing activities
Investments in property, plant and equipment
-1,173
-1,777
-517.184
-1,006
-232.978
Acquisitions, net
-
-
-11,118
0
-
Purchases of investments
-300
0
-600
0
-
Sales/maturities of investments
466.838
0
748.838
118
82.327
Net cash used for investing activities
-11,940
-1,647
-11,486
-887.806
-53.151
Cash flows from financing activities
Debt repayment
-678.093
-4,151
-1,253
-281.468
0
Common stock issued
-
1,250
6,217
2,744
309.95
Other financing activities
164.52
-28.075
-195.619
-88.6
164.52
Net cash used provided by (used for) financing activities
15,561
-1,025
14,108
3,025
502.22
Net change in cash
748.5
-1,066
432.099
1,237
-151.135
Cash at beginning of period
448.182
1,771
1,339
101.261
252.396
Cash at end of period
1,197
704.553
1,771
1,339
101.261
Free cash flow
Operating cash flow
-2,872
1,606
-2,190
-899.474
-600.204
Capital expenditure
-1,173
-1,777
-517.184
-1,006
-232.978
Free cash flow
-4,045
-170.988
-2,708
-1,905
-833.182