Progressive Planet Solutions (TSXV:PLAN) Net Issuance of Debt : C$-0.98 Mil (TTM As of Jan. 2025)

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What is Progressive Planet Solutions Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Progressive Planet Solutions's net issuance of debt for the three months ended in Jan. 2025 was C$-0.21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.98 Mil.

Progressive Planet Solutions Net Issuance of Debt Historical Data

The historical data trend for Progressive Planet Solutions's Net Issuance of Debt 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 Net Issuance of Debt Chart

Progressive Planet Solutions Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Issuance of Debt

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0.02

0.07

7.43

-4.15

-1.00

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
Net Issuance of Debt	Get a 7-Day Free Trial															-0.40	-0.26	-0.26	-0.26	-0.21

Progressive Planet Solutions Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.98 Mil.

Progressive Planet Solutions Net Issuance of Debt Related Terms

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Progressive Planet Solutions Business Description

Industry

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ASHXF:USA ARB3:Germany

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

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