Perigee Holdings Inc.
PEHD
$0.01
$0.00984,900.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -- | 65.66% | 51.66% | 70.83% | -- |
| Total Depreciation and Amortization | -- | 65.61% | -94.57% | -6.28% | -- |
| Total Amortization of Deferred Charges | -- | 12.72% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 279.55% | -224.49% | -105.51% | -- |
| Change in Net Operating Assets | -- | 23.39% | -152.70% | -58.54% | -- |
| Cash from Operations | -- | 302.59% | -15.17% | 33.47% | -392.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,650.00% | -100.00% | -98.72% | -- |
| Cash from Investing | -- | -1,120.00% | -100.00% | -98.72% | -100.00% |
| Total Debt Issued | -- | -109.24% | 450.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -281.09% | 230.34% | -- | 1,502.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 844.55% | 53.15% | -57.55% | -151.21% |
