Progressive Planet Solutions Inc (TSE:PLAN)
TSXV:PLAN
Holding TSE:PLAN?
Track your performance easily

Progressive Planet Solutions Inc (PLAN) Cash flow

13 Followers

Progressive Planet Solutions Inc Cash Flow

TSE:PLAN's free cash flow for Q4 2024 was C$163.70K. For the 2024 fiscal year, TSE:PLAN's free cash flow was decreased by C$2.16M and operating cash flow was C$433.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 2.88MC$ 2.57MC$ 1.61MC$ -2.19MC$ -899.47KC$ -600.20K
Investing Cash Flow
C$ -664.42KC$ -586.95KC$ -1.65MC$ -11.49MC$ -887.81KC$ -53.15K
Financing Cash Flow
C$ -1.15MC$ -1.00MC$ -1.03MC$ 14.11MC$ 3.02MC$ 502.22K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.16MC$ 1.69MC$ 704.55KC$ 1.77MC$ 1.34MC$ 101.26K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.22MC$ 6.02MC$ 2.74MC$ 309.95K
Issuance Of Debt
C$ -1.15MC$ -1.00MC$ -4.15MC$ 8.25MC$ 73.53KC$ 23.00K
Repayment Of Debt
C$ -1.24MC$ -1.10MC$ -4.15MC$ -429.27KC$ -281.47K-
Free Cash Flow
C$ 2.21MC$ 1.99MC$ -170.99KC$ -2.71MC$ -899.47KC$ -600.20K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Progressive Planet Solutions Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis