US Stock MarketDetailed Quotes

ASHXF PROGRESSIVE PLANET SOLUTIONS INC

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0.101
0.0000.00%

15min DelayClose Nov 4 16:00 ET

11.16MMarket Cap33.67P/E (TTM)

PROGRESSIVE PLANET SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

233.78%433.96K

60.19%2.57M

339.38%1.79M

-91.22%115.28K

-9.61%541.3K

118.24%130.01K

173.31%1.61M

154.06%406.36K

447.36%1.31M

205.59%598.83K

Net income from continuing operations

176.53%373.36K

66.27%-392.83K

10.20%-71.99K

165.38%348.69K

-650.43%-181.66K

7.38%-487.87K

64.61%-1.16M

95.25%-80.16K

31.97%-533.35K

92.45%-24.21K

Operating gains losses

145.56%16.82K

-522.71%-284.02K

-310.76%-152.67K

---123.34K

--28.91K

---36.93K

115.22%67.19K

--72.44K

----

Depreciation and amortization

-2.58%223.16K

3.47%943.8K

1.13%242.98K

-3.68%235.92K

8.56%235.85K

9.23%229.06K

149.86%912.15K

26.85%240.26K

259.55%244.94K

301.85%217.25K

Deferred tax

14.41%-5.73K

233.70%188.07K

194.40%207.58K

-124.52%-6.48K

-111.62%-6.34K

-288.91%-6.7K

-27.88%-140.67K

-99.90%-219.89K

--26.41K

--54.54K

Other non cash items

-0.08%150.9K

-10.47%594.05K

67.32%351.36K

-147.25%-65.01K

-9.98%156.67K

6.42%151.02K

296.34%663.55K

20.21%209.99K

--137.6K

7,120.90%174.05K

Change In working capital

-671.15%-327.64K

-65.74%373.58K

279.67%1.01M

-147.49%-658.05K

-870.48%-34.09K

110.15%57.37K

4,659.78%1.09M

5,184.32%265.59K

405.73%1.39M

104.81%4.42K

-Change in receivables

-1,916.65%-237.71K

-15.24%334.27K

551.17%637.99K

-123.77%-153.96K

-137.36%-162.85K

102.39%13.09K

106.42%394.36K

-163.15%-141.41K

510.64%647.81K

653.83%435.85K

-Change in inventory

-110.55%-30.56K

146.56%525.57K

22.96%294.07K

-143.14%-135.88K

-59.36%77.64K

154.46%289.74K

-70.34%213.16K

-66.72%239.16K

--314.96K

--191.02K

-Change in prepaid assets

68.32%-74.72K

-117.25%-22.77K

67.57%69.37K

-61.90%59.17K

-16.15%84.56K

-42.51%-235.85K

226.46%132.02K

139.18%41.39K

1,654.83%155.29K

692.49%100.84K

-Change in payables and accrued expense

-51.39%15.35K

-230.40%-330.28K

-9.20%247.33K

-594.80%-575.08K

94.98%-34.11K

-94.20%31.58K

137.91%253.29K

137.96%272.39K

-26.94%116.22K

-18,632.97%-680.16K

-Change in other working capital

----

-236.48%-133.2K

-64.72%-240.39K

-2.52%147.69K

101.57%678

-130.47%-41.18K

185.39%97.6K

---145.94K

--151.52K

---43.13K

Cash from discontinued investing activities

Operating cash flow

233.78%433.96K

60.19%2.57M

339.38%1.79M

-91.22%115.28K

-9.61%541.3K

118.24%130.01K

173.31%1.61M

154.06%406.36K

447.36%1.31M

205.59%598.83K

Investing cash flow

Cash flow from continuing investing activities

-40.18%-270.26K

64.35%-586.95K

80.27%-31.81K

62.95%-221.7K

68.49%-140.64K

56.24%-192.8K

85.66%-1.65M

98.60%-161.28K

-298.75%-598.32K

-31.79%-446.39K

Net PPE purchase and sale

-40.18%-270.26K

66.96%-586.95K

89.08%-31.81K

62.95%-221.7K

68.49%-140.64K

56.24%-192.8K

-243.51%-1.78M

-142.99%-291.28K

-260.88%-598.32K

-1,053.32%-446.39K

Net business purchase and sale

----

--0

----

101.17%130K

----

Cash from discontinued investing activities

Investing cash flow

-40.18%-270.26K

64.35%-586.95K

80.27%-31.81K

62.95%-221.7K

68.49%-140.64K

56.24%-192.8K

85.66%-1.65M

98.60%-161.28K

-298.75%-598.32K

-31.79%-446.39K

Financing cash flow

Cash flow from continuing financing activities

-53.04%-411.17K

2.08%-1M

-294.07%-412.29K

82.25%-239.29K

-43.63%-83.6K

-155.27%-268.66K

-107.27%-1.03M

-100.78%-104.63K

-745.07%-1.35M

-121.42%-58.21K

Net issuance payments of debt

2.79%-261.17K

75.81%-1M

75.76%-412.29K

84.47%-239.29K

92.84%-83.6K

-203.56%-268.66K

-155.86%-4.15M

-122.71%-1.7M

-7,447.52%-1.54M

-5,738.40%-1.17M

Net common stock issuance

---150K

--0

----

--0

-79.89%1.25M

----

Proceeds from stock option exercised by employees

----

--0

----

189.86%1.9M

2,254.34%374.67K

5.88%192.17K

285.54%1.13M

Net other financing activities

----

85.65%-28.08K

----

---16K

Cash from discontinued financing activities

Financing cash flow

-53.04%-411.17K

2.08%-1M

-294.07%-412.29K

82.24%-239.29K

-41.21%-83.6K

-155.27%-268.66K

-107.27%-1.03M

-100.78%-104.63K

-744.59%-1.35M

-121.78%-59.21K

Net cash flow

Beginning cash position

139.27%1.69M

-60.21%704.55K

-38.94%344.45K

-42.33%690.16K

-66.19%373.11K

-60.21%704.55K

32.28%1.77M

-2.78%564.1K

167.01%1.2M

1.96%1.1M

Current changes in cash

25.34%-247.47K

192.04%981.25K

855.02%1.34M

45.35%-345.71K

240.07%317.05K

50.33%-331.44K

-346.73%-1.07M

-88.20%140.45K

-579.08%-632.58K

114.70%93.23K

End cash Position

285.50%1.44M

139.27%1.69M

-38.94%344.45K

-42.33%690.16K

-66.19%373.11K

-60.21%704.55K

-2.78%564.1K

167.01%1.2M

Free cash flow

360.74%163.7K

1,115.18%1.74M

1,207.28%1.5M

-114.89%-106.42K

162.83%400.65K

94.56%-62.78K

93.68%-170.99K

113.20%115.08K

231.45%714.85K

125.16%152.44K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	233.78%433.96K	60.19%2.57M	339.38%1.79M	-91.22%115.28K	-9.61%541.3K	118.24%130.01K	173.31%1.61M	154.06%406.36K	447.36%1.31M	205.59%598.83K
Net income from continuing operations	176.53%373.36K	66.27%-392.83K	10.20%-71.99K	165.38%348.69K	-650.43%-181.66K	7.38%-487.87K	64.61%-1.16M	95.25%-80.16K	31.97%-533.35K	92.45%-24.21K
Operating gains losses	145.56%16.82K	-522.71%-284.02K	-310.76%-152.67K	---123.34K	--28.91K	---36.93K	115.22%67.19K	--72.44K	----	----
Depreciation and amortization	-2.58%223.16K	3.47%943.8K	1.13%242.98K	-3.68%235.92K	8.56%235.85K	9.23%229.06K	149.86%912.15K	26.85%240.26K	259.55%244.94K	301.85%217.25K
Deferred tax	14.41%-5.73K	233.70%188.07K	194.40%207.58K	-124.52%-6.48K	-111.62%-6.34K	-288.91%-6.7K	-27.88%-140.67K	-99.90%-219.89K	--26.41K	--54.54K
Other non cash items	-0.08%150.9K	-10.47%594.05K	67.32%351.36K	-147.25%-65.01K	-9.98%156.67K	6.42%151.02K	296.34%663.55K	20.21%209.99K	--137.6K	7,120.90%174.05K
Change In working capital	-671.15%-327.64K	-65.74%373.58K	279.67%1.01M	-147.49%-658.05K	-870.48%-34.09K	110.15%57.37K	4,659.78%1.09M	5,184.32%265.59K	405.73%1.39M	104.81%4.42K
-Change in receivables	-1,916.65%-237.71K	-15.24%334.27K	551.17%637.99K	-123.77%-153.96K	-137.36%-162.85K	102.39%13.09K	106.42%394.36K	-163.15%-141.41K	510.64%647.81K	653.83%435.85K
-Change in inventory	-110.55%-30.56K	146.56%525.57K	22.96%294.07K	-143.14%-135.88K	-59.36%77.64K	154.46%289.74K	-70.34%213.16K	-66.72%239.16K	--314.96K	--191.02K
-Change in prepaid assets	68.32%-74.72K	-117.25%-22.77K	67.57%69.37K	-61.90%59.17K	-16.15%84.56K	-42.51%-235.85K	226.46%132.02K	139.18%41.39K	1,654.83%155.29K	692.49%100.84K
-Change in payables and accrued expense	-51.39%15.35K	-230.40%-330.28K	-9.20%247.33K	-594.80%-575.08K	94.98%-34.11K	-94.20%31.58K	137.91%253.29K	137.96%272.39K	-26.94%116.22K	-18,632.97%-680.16K
-Change in other working capital	----	-236.48%-133.2K	-64.72%-240.39K	-2.52%147.69K	101.57%678	-130.47%-41.18K	185.39%97.6K	---145.94K	--151.52K	---43.13K
Cash from discontinued investing activities
Operating cash flow	233.78%433.96K	60.19%2.57M	339.38%1.79M	-91.22%115.28K	-9.61%541.3K	118.24%130.01K	173.31%1.61M	154.06%406.36K	447.36%1.31M	205.59%598.83K
Investing cash flow
Cash flow from continuing investing activities	-40.18%-270.26K	64.35%-586.95K	80.27%-31.81K	62.95%-221.7K	68.49%-140.64K	56.24%-192.8K	85.66%-1.65M	98.60%-161.28K	-298.75%-598.32K	-31.79%-446.39K
Net PPE purchase and sale	-40.18%-270.26K	66.96%-586.95K	89.08%-31.81K	62.95%-221.7K	68.49%-140.64K	56.24%-192.8K	-243.51%-1.78M	-142.99%-291.28K	-260.88%-598.32K	-1,053.32%-446.39K
Net business purchase and sale	----	--0	----	----	----	----	101.17%130K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-40.18%-270.26K	64.35%-586.95K	80.27%-31.81K	62.95%-221.7K	68.49%-140.64K	56.24%-192.8K	85.66%-1.65M	98.60%-161.28K	-298.75%-598.32K	-31.79%-446.39K
Financing cash flow
Cash flow from continuing financing activities	-53.04%-411.17K	2.08%-1M	-294.07%-412.29K	82.25%-239.29K	-43.63%-83.6K	-155.27%-268.66K	-107.27%-1.03M	-100.78%-104.63K	-745.07%-1.35M	-121.42%-58.21K
Net issuance payments of debt	2.79%-261.17K	75.81%-1M	75.76%-412.29K	84.47%-239.29K	92.84%-83.6K	-203.56%-268.66K	-155.86%-4.15M	-122.71%-1.7M	-7,447.52%-1.54M	-5,738.40%-1.17M
Net common stock issuance	---150K	--0	----	----	----	--0	-79.89%1.25M	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	189.86%1.9M	2,254.34%374.67K	5.88%192.17K	285.54%1.13M
Net other financing activities	----	----	----	----	----	----	85.65%-28.08K	----	----	---16K
Cash from discontinued financing activities
Financing cash flow	-53.04%-411.17K	2.08%-1M	-294.07%-412.29K	82.24%-239.29K	-41.21%-83.6K	-155.27%-268.66K	-107.27%-1.03M	-100.78%-104.63K	-744.59%-1.35M	-121.78%-59.21K
Net cash flow
Beginning cash position	139.27%1.69M	-60.21%704.55K	-38.94%344.45K	-42.33%690.16K	-66.19%373.11K	-60.21%704.55K	32.28%1.77M	-2.78%564.1K	167.01%1.2M	1.96%1.1M
Current changes in cash	25.34%-247.47K	192.04%981.25K	855.02%1.34M	45.35%-345.71K	240.07%317.05K	50.33%-331.44K	-346.73%-1.07M	-88.20%140.45K	-579.08%-632.58K	114.70%93.23K
End cash Position	285.50%1.44M	139.27%1.69M	139.27%1.69M	-38.94%344.45K	-42.33%690.16K	-66.19%373.11K	-60.21%704.55K	-60.21%704.55K	-2.78%564.1K	167.01%1.2M
Free cash flow	360.74%163.7K	1,115.18%1.74M	1,207.28%1.5M	-114.89%-106.42K	162.83%400.65K	94.56%-62.78K	93.68%-170.99K	113.20%115.08K	231.45%714.85K	125.16%152.44K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data