PLAN — Progressive Planet Solutions Cashflow Statement
0.000.00%
- CA$10.61m
- CA$19.33m
- CA$19.54m
- 37
- 76
- 30
- 45
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 |