Progressive Planet Solutions Inc.
ASHXF
$0.1082
$0.00636.18%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 757.00K | 934.50K | 344.10K | -294.30K | -300.40K |
| Total Depreciation and Amortization | 699.10K | 722.40K | 1.01M | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.50K | 922.10K | 769.30K | 897.20K | 436.20K |
| Change in Net Operating Assets | 1.55M | -200.90K | -8.70K | 273.60K | -273.40K |
| Cash from Operations | 3.93M | 2.38M | 2.12M | 1.90M | 881.50K |
| Capital Expenditure | -780.00K | -794.10K | -684.00K | -631.10K | -639.10K |
| Sale of Property, Plant, and Equipment | 1.12M | 1.25M | 312.10K | 312.10K | 128.40K |
| Cash Acquisitions | -- | -- | -- | -- | 96.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 344.40K | 458.70K | -371.90K | -319.00K | -414.70K |
| Total Debt Issued | -157.50K | -239.00K | -64.80K | -64.80K | 92.70K |
| Total Debt Repaid | -983.70K | -1.09M | -1.09M | -1.10M | -2.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.62M |
| Repurchase of Common Stock | -288.50K | -288.50K | -150.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -28.10K |
| Cash from Financing | -1.04M | -1.19M | -959.60K | -860.70K | -634.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | 1.65M | 785.20K | 717.40K | -167.40K |