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Progressive Planet Solutions Inc (TSE:PLAN)
TSXV:PLAN
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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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.16MC$ 1.69MC$ 704.55KC$ 1.77MC$ 1.34MC$ 101.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Progressive Planet Solutions Inc Cash Flow

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