Progressive Planet Solutions Inc. (PLAN.V)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Million | 1.6 Million | -2.19 Million | -899.47 Thousand | -600.2 Thousand | -938.15 Thousand |
| Net Income | -392.83 Thousand | -1.16 Million | -3.29 Million | -2.39 Million | -1.71 Million | -1.24 Million |
| Depreciation & Amortization | 943.79 Thousand | 879.38 Thousand | 358.38 Thousand | 151.72 Thousand | 50.7 Thousand | 14.06 Thousand |
| Deferred income taxes | 188.07 Thousand | -140.66 Thousand | -110 Thousand | -282.01 Thousand | 932.03 Thousand | 112.23 Thousand |
| Stock-based compensation | 435.14 Thousand | 288.32 Thousand | 1.47 Million | 1.6 Million | 37.3 Thousand | 222.2 Thousand |
| Change in working capital | 373.58 Thousand | 1.09 Million | 22.9 Thousand | 32.09 Thousand | 89.87 Thousand | 10.59 Thousand |
| Other non-cash items | 2.81 Million | 652.62 Thousand | -649.72 Thousand | -14.85 Thousand | 8085.00 | -53.56 Thousand |
| Investing Cash Flow | -586.95 Thousand | -1.64 Million | -11.48 Million | -887.8 Thousand | -53.15 Thousand | -432.45 Thousand |
| Investments in PPE | -836.2 Thousand | -1.77 Million | -517.18 Thousand | -1 Million | -232.97 Thousand | -432.45 Thousand |
| Acquisitions | 249.25 Thousand | 130 Thousand | -11.11 Million | - | - | - |
| Investment purchases | - | - | -600 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 748.83 Thousand | 118 Thousand | 82.32 Thousand | - |
| Other Investing Activities | 249.25 Thousand | - | 148.83 Thousand | 111.8 Thousand | 97.5 Thousand | - |
| Financing Cash Flow | -1 Million | -1.02 Million | 14.1 Million | 3.02 Million | 502.22 Thousand | 1.16 Million |
| Debt repayment | -804.41 Thousand | -4.15 Million | -1.25 Million | -281.46 Thousand | -23 Thousand | -22.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.25 Million | 6.21 Million | 2.74 Million | 309.95 Thousand | 1.13 Million |
| Other Financing Activities | -3545.00 | 1.87 Million | 9.14 Million | 562.32 Thousand | 192.27 Thousand | 50.25 Thousand |
| Accounts receivables | 334.26 Thousand | 394.35 Thousand | 191.04 Thousand | -29.43 Thousand | -30.33 Thousand | -17.91 Thousand |
| Accounts payables | -330.28 Thousand | 385.3 Thousand | -772.47 Thousand | 63.21 Thousand | 88.09 Thousand | - |
| Inventory | 525.56 Thousand | 213.16 Thousand | 718.64 Thousand | -63.21 Thousand | -88.09 Thousand | - |
| Other working capital | -155.96 Thousand | 97.59 Thousand | -114.3 Thousand | 61.52 Thousand | 120.21 Thousand | 28.5 Thousand |
| Cash at beginning of period | 704.55 Thousand | 1.77 Million | 1.33 Million | 101.26 Thousand | 252.39 Thousand | 457.41 Thousand |
| Cash at end of period | 685.8 Thousand | 704.55 Thousand | 1.77 Million | 1.33 Million | 101.26 Thousand | 252.39 Thousand |
| Capital Expenditure | -836.2 Thousand | -1.77 Million | -517.18 Thousand | -1 Million | -232.97 Thousand | -432.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.74 Thousand | -1.06 Million | 432.09 Thousand | 1.23 Million | -151.13 Thousand | -205.01 Thousand |
| Free Cash Flow | 1.73 Million | -170.98 Thousand | -2.7 Million | -1.9 Million | -833.18 Thousand | -1.37 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.36 Thousand | -71.98 Thousand | -392.83 Thousand | 348.54 Thousand | -181.66 Thousand | -487.87 Thousand |
| Depreciation & Amortization | 215.45 Thousand | 242.98 Thousand | 943.79 Thousand | 235.91 Thousand | 227.82 Thousand | 221.22 Thousand |
| Deferred income taxes | -5732.00 | 207.58 Thousand | 188.07 Thousand | -6475.00 | -6335.00 | -6697.00 |
| Stock-based compensation | 3100.00 | 199.83 Thousand | 435.14 Thousand | -23.37 Thousand | 24.33 Thousand | 234.34 Thousand |
| Change in working capital | -327.64 Thousand | 1 Million | 373.58 Thousand | -658.05 Thousand | -34.08 Thousand | 57.36 Thousand |
| Other non-cash items | 150.89 Thousand | -294.88 Thousand | 2.81 Million | 218.72 Thousand | 511.21 Thousand | 111.64 Thousand |
| Investing Cash Flow | -270.26 Thousand | -31.81 Thousand | -586.95 Thousand | -221.69 Thousand | -140.64 Thousand | -192.79 Thousand |
| Investments in PPE | -270.26 Thousand | -281.06 Thousand | -836.2 Thousand | -221.69 Thousand | -140.64 Thousand | -192.79 Thousand |
| Acquisitions | - | 249.25 Thousand | 249.25 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -411.16 Thousand | -412.29 Thousand | -1 Million | -239.28 Thousand | -83.6 Thousand | -268.66 Thousand |
| Debt repayment | -261.16 Thousand | -201.56 Thousand | -804.41 Thousand | -265.98 Thousand | -259.38 Thousand | -267.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Thousand | -157.52 Thousand | - | 26.69 Thousand | 175.78 Thousand | -1592.00 |
| Accounts receivables | -237.7 Thousand | 637.99 Thousand | 334.26 Thousand | -153.96 Thousand | -162.84 Thousand | 13.08 Thousand |
| Accounts payables | 15.34 Thousand | 247.32 Thousand | -330.28 Thousand | -575.07 Thousand | 50.44 Thousand | -204.27 Thousand |
| Inventory | -30.56 Thousand | 294.06 Thousand | 525.56 Thousand | -135.87 Thousand | 77.63 Thousand | 289.73 Thousand |
| Other working capital | -74.72 Thousand | -171.02 Thousand | -155.96 Thousand | 206.86 Thousand | 678.00 | -41.18 Thousand |
| Cash at beginning of period | 1.68 Million | 344.45 Thousand | 704.55 Thousand | 690.16 Thousand | 373.1 Thousand | 704.55 Thousand |
| Cash at end of period | 1.43 Million | 685.8 Thousand | 685.8 Thousand | 344.45 Thousand | 690.16 Thousand | 373.1 Thousand |
| Capital Expenditure | -270.26 Thousand | -281.06 Thousand | -836.2 Thousand | -221.69 Thousand | -140.64 Thousand | -192.79 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -247.46 Thousand | 341.35 Thousand | -18.74 Thousand | -345.7 Thousand | 317.05 Thousand | -331.44 Thousand |
| Free Cash Flow | 163.69 Thousand | 1.5 Million | 1.73 Million | -106.42 Thousand | 400.65 Thousand | -62.78 Thousand |
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