Progressive Planet Solutions (FRA:ARB3) Ending Cash Position : €0.24 Mil (As of Jan. 2024)

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What is Progressive Planet Solutions Ending Cash Position?

Progressive Planet Solutions's Ending Cash Position for the quarter that ended in Jan. 2024 was €0.24 Mil.

Progressive Planet Solutions's quarterly Ending Cash Position increased from Jul. 2023 (€0.26 Mil) to Oct. 2023 (€0.48 Mil) but then declined from Oct. 2023 (€0.48 Mil) to Jan. 2024 (€0.24 Mil).

Progressive Planet Solutions's annual Ending Cash Position increased from Apr. 2021 (€0.90 Mil) to Apr. 2022 (€1.30 Mil) but then declined from Apr. 2022 (€1.30 Mil) to Apr. 2023 (€0.48 Mil).

Progressive Planet Solutions Ending Cash Position Historical Data

The historical data trend for Progressive Planet Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Progressive Planet Solutions Ending Cash Position Chart

Progressive Planet Solutions Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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0.17

0.07

0.90

1.30

0.48

Progressive Planet Solutions Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.39	0.48	0.26	0.48	0.24

Progressive Planet Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Progressive Planet Solutions's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.198	+	-0.721
	=	0.48

Progressive Planet Solutions's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.471	+	-0.236
	=	0.24

Progressive Planet Solutions Ending Cash Position Related Terms

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Progressive Planet Solutions (FRA:ARB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Progressive Planet Solutions Inc (FRA:ARB3) » Definitions » Ending Cash Position

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ASHXF:USA PLAN:Canada

Address

724 East Sarcee Street, Kamloops, BC, CAN, V2H 1E7

Website

https://www.progressiveplanet.ca

Progressive Planet Solutions Inc is a leader in supplying solutions for a livable planet by developing low-carbon, pozzolan-based, cementing products that replace equivalent amounts of Portland Cement and fly ash in concrete. Progressive Planet operates its flagship Z1 Natural Pozzolan Quarry in Cache Creek, British Columbia, and is earning a 100% interest in the Z2 Natural Pozzolan Property near Falkland, BC, and earning a 100% interest in the Heffley Creek Metals and Natural Pozzolan Property. All three properties are within a one-hour drive of Kamloops, BC, an industrial hub with rail access to Canadian and U.S. markets.

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