PLAN — Progressive Planet Solutions Cashflow Statement

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Annual cashflow statement for Progressive Planet Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	C2021 April 30th	2022 April 30th	2023 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	-1.24	-1.72	-2.39	-3.28	-1.16
Depreciation
Deferred Taxes
Non-Cash Items	0.281	0.977	1.31	0.659	0.917
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.011	0.09	0.032	-0.963	1.08
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	-0.938	-0.6	-0.899	-3.35	1.61
Capital Expenditures	-0.432	-0.233	-1.01	-0.517	-1.78
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.18	0.118	-10.8	0.13
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-0.432	-0.053	-0.888	-11.3	-1.65
Financing Cash Flow Items	-0.019	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	1.17	0.502	3.02	15.1	-1.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.205	-0.151	1.24	0.432	-1.07