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Progressive Planet Solutions Inc (TSE:PLAN)
TSXV:PLAN

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 2024 was C$96.04K. For the 2024 fiscal year, TSE:PLAN's free cash flow was decreased by C$2.54M and operating cash flow was C$115.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 3.00MC$ 1.61MC$ -2.19MC$ -899.47KC$ -600.20KC$ -938.16K
Investing Cash Flow
C$ -707.67KC$ -1.65MC$ -11.49MC$ -977.64KC$ -53.15KC$ -432.45K
Financing Cash Flow
C$ -2.51MC$ -1.03MC$ 14.11MC$ 3.11MC$ 502.22KC$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.11MC$ 704.55KC$ 1.77MC$ 1.34MC$ 101.26KC$ 252.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.22MC$ 1.22MC$ 6.02MC$ 2.74MC$ 309.95KC$ 1.14M
Issuance Of Debt
C$ -2.79MC$ -4.15MC$ 8.25MC$ 355.00KC$ 23.00K-
Repayment Of Debt
C$ -2.88MC$ -4.15MC$ -429.27KC$ -191.63KC$ 0.00C$ -22.68K
Free Cash Flow
C$ 2.37MC$ -170.99KC$ -2.71MC$ -2.00MC$ -833.18KC$ -1.37M
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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