D
Parent Capital Corp. PARH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -132.20K -137.10K -165.00K -146.70K -105.00K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -400.00 -400.00 21.00K -100.00 1.90K
Change in Net Operating Assets 60.80K 66.90K 63.90K 77.30K 70.70K
Cash from Operations -72.00K -70.80K -80.30K -69.60K -32.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 27.00K 27.00K 25.00K -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 69.70K 69.70K 69.70K 0.00 -69.70K
Cash from Financing 70.50K 70.50K 69.10K -200.00 -51.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.50K -300.00 -11.20K -69.70K -83.40K