Also trades as: ASHXF (OTC) · $vol 0M
PLAN.V TSXV
Progressive Planet Solutions Inc.
1W: -2.9%
1M: -1.5%
3M: -6.9%
YTD: -8.2%
1Y: +39.6%
3Y: +67.5%
5Y: +6.3%
C$0.34 ($0.24)
-0.01 (-1.45%)
Weekly Expected Move ±4.8%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-30.8% ▼
Capital Expenditures
$5M
-411.9% ▼
5Y CAGR: +39.6%
Free Cash Flow
-$2M
-144.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-138.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$393K | $2M | $1M |
| Depreciation & Amort. | $358K | $879K | $912K | $1M | $884K |
| Stock-Based Comp. | $1M | $288K | $435K | $5K | $0 |
| Change in Working Capital | $23K | $1M | $374K | $2M | -$211K |
| Other Non-Cash Items | -$650K | $653K | $1M | $887K | $1M |
| Operating Cash Flow | -$2M | $2M | $3M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$517K | -$2M | -$836K | -$1M | -$5M |
| Acquisitions (Net) | -$11M | $130K | $0 | -$398K | $56K |
| Investment Purchases | -$600K | $0 | $0 | $0 | -$649K |
| Investment Sales | $749K | $0 | $0 | $0 | $86K |
| Other Investing | $149K | $0 | $249K | $1M | $0 |
| Investing Cash Flow | -$11M | -$2M | -$587K | -$93K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$4M | -$1M | -$975K | -$764K |
| Stock Repurchased | $0 | $0 | $0 | -$288K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $461K | $2M | $0 | $0 | -$142K |
| Financing Cash Flow | $14M | -$1M | -$1M | -$1M | -$804K |
| Net Change in Cash | $432K | -$1M | $981K | $4M | -$1M |
| Cash End of Period | $2M | $705K | $2M | $5M | $2M |
| Free Cash Flow | -$3M | -$171K | $2M | $4M | -$2M |