PLAN — Progressive Planet Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.68m
- CA$40.53m
- CA$23.20m
Annual cashflow statement for Progressive Planet Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -3.28 | -1.16 | -0.393 | 1.67 | 1.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.659 | 0.917 | 1.48 | 0.864 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.963 | 1.08 | 0.358 | 1.81 | -0.211 |
| 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 | -3.35 | 1.61 | 2.57 | 5.1 | 3.53 |
| Capital Expenditures | -0.517 | -1.78 | -0.836 | -1.04 | -5.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.8 | 0.13 | 0.249 | 0.949 | -0.507 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.3 | -1.65 | -0.587 | -0.093 | -5.91 |
| Financing Cash Flow Items | -0.196 | -0.028 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -1.03 | -1 | -1.26 | -0.804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | -1.07 | 0.981 | 3.74 | -3.18 |