PLAN — Progressive Planet Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.05m
- CA$26.18m
- CA$19.63m
- 67
- 80
- 74
- 87
Annual cashflow statement for Progressive Planet Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | C2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -2.39 | -3.28 | -1.16 | -0.393 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.977 | 1.31 | 0.659 | 0.917 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | 0.032 | -0.963 | 1.08 | 0.358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.6 | -0.899 | -3.35 | 1.61 | 2.57 |
| Capital Expenditures | -0.233 | -1.01 | -0.517 | -1.78 | -0.836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.18 | 0.118 | -10.8 | 0.13 | 0.249 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.053 | -0.888 | -11.3 | -1.65 | -0.587 |
| Financing Cash Flow Items | 0.165 | -0.089 | -0.196 | -0.028 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.502 | 3.02 | 15.1 | -1.03 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | 1.24 | 0.432 | -1.07 | 0.981 |