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Progressive Planet Solutions Inc (PLAN) Cash flow

Progressive Planet Solutions Inc Cash Flow

TSE:PLAN's free cash flow for Q4 2026 was $1.22M. For the 2026 fiscal year, TSE:PLAN's free cash flow was decreased by $-184.96K and operating cash flow was $1.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 3.53M$ 5.10M$ 2.57M$ 1.61M$ -2.19M
$ -5.91M$ -93.28K$ -586.95K$ -1.65M$ -11.49M
$ -803.99K$ -1.26M$ -1.00M$ -1.03M$ 14.11M
$ 2.25M$ 5.43M$ 1.69M$ 704.55K$ 1.77M
$ -1.81M$ 4.06M$ 1.74M$ -170.99K$ -2.71M

Currency in CAD

Progressive Planet Solutions Inc Cash Flow

-15M-10M-5M05M10M15M20M201720182019202120222023202420252026OperatingInvestingFinancing