Parent Capital Corp.
PARH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.70K | -109.90K | -132.20K | -137.10K | -165.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.40K | -21.40K | -400.00 | -400.00 | 21.00K |
| Change in Net Operating Assets | -160.40K | 62.50K | 60.80K | 66.90K | 63.90K |
| Cash from Operations | -325.60K | -68.80K | -72.00K | -70.80K | -80.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -22.40K | 2.60K | 27.00K | 27.00K | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 727.60K | 135.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80K | -6.20K | 69.70K | 69.70K | 69.70K |
| Cash from Financing | 500.10K | 95.70K | 70.50K | 70.50K | 69.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.60K | 26.90K | -1.50K | -300.00 | -11.20K |