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Progressive Planet Solutions Inc (TSE:PLAN)
:PLAN
Canadian Market
PLAN
Progressive Planet Solutions Inc
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Progressive Planet Solutions Inc (PLAN) Cash flow

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Progressive Planet Solutions Inc Cash Flow

TSE:PLAN's free cash flow for Q3 2026 was C$-1.60M. For the 2026 fiscal year, TSE:PLAN's free cash flow was decreased by C$2.32M and operating cash flow was C$132.53K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 23Jul 22Jul 21Apr 20
Operating Cash Flow
C$ 5.10MC$ 2.57MC$ 1.61MC$ -899.47KC$ -600.20K
Investing Cash Flow
C$ -93.28KC$ -586.95KC$ -1.65MC$ -887.81KC$ -53.15K
Financing Cash Flow
C$ -1.26MC$ -1.00MC$ -1.03MC$ 3.02MC$ 502.22K
End Cash Position
C$ 5.43MC$ 1.69MC$ 704.55KC$ 1.34MC$ 101.26K
Free Cash Flow
C$ 4.06MC$ 1.74MC$ -170.99KC$ -1.91MC$ -833.18K
Currency in CAD

Progressive Planet Solutions Inc Cash Flow