Progressive Planet Solutions (TSXV:PLAN) Ending Cash Position : C$4.82 Mil (As of Jan. 2025)

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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. 2025 was C$4.82 Mil.

Progressive Planet Solutions's quarterly Ending Cash Position increased from Jul. 2024 (C$1.44 Mil) to Oct. 2024 (C$2.93 Mil) and increased from Oct. 2024 (C$2.93 Mil) to Jan. 2025 (C$4.82 Mil).

Progressive Planet Solutions's annual Ending Cash Position declined from Apr. 2022 (C$1.77 Mil) to Apr. 2023 (C$0.71 Mil) but then increased from Apr. 2023 (C$0.71 Mil) to Apr. 2024 (C$1.69 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

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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0.10

1.34

1.77

0.71

1.69

Progressive Planet Solutions Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															0.34	1.69	1.44	2.93	4.82

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.705	+	0.981
	=	1.69

Progressive Planet Solutions's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.932	+	1.888
	=	4.82

Progressive Planet Solutions Ending Cash Position Related Terms

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Progressive Planet Solutions Business Description

Industry

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

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Traded in Other Exchanges

ASHXF:USA

Address

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

Website

https://www.progressiveplanet.com

Progressive Planet Solutions Inc is a manufacturer of mineral-based products derived from diatomaceous earth, zeolite, and bentonite. It owns a diatomaceous earth mine and a bentonite mine both located in Canada, and is also an operator and partial owner of a zeolite mine. Its expertise lies in developing critical low-carbon and carbon sequestering solutions. The company is also engaged in research and development activities to expand its current operations by developing products for the agricultural and supplementary cementing materials markets. Geographically, its products are sold in the United States where it generates maximum revenue, and in Canada.

Executives

George David Richardson	10% Security Holder
Stephen Kenneth Harpur	Director, Senior Officer
Steve Gurney	Senior Officer
Christopher Halsey-brandt	Senior Officer
Scott Ronald Jenkins	Director
Edward Beggs	Director
Michael Bruno John Franz England	Director