Peregrine Industries, Inc.
PGID
$0.0123
$0.00054.24%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.79% | -16.05% | 8.35% | -295.29% | -2,058.86% |
| Total Depreciation and Amortization | -99.12% | -71.48% | -97.19% | -93.49% | -87.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.14% | 127.12% | 232.49% | 205.80% | -263.65% |
| Change in Net Operating Assets | 98.88% | -282.86% | -707.14% | 144.70% | 183.96% |
| Cash from Operations | 77.03% | 78.49% | 26.85% | 28.11% | -341.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.33% | 65.22% | 50.26% | 38.30% | 21.88% |
| Cash from Investing | -101.13% | -101.04% | -101.53% | -101.89% | 3,317.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -80.00% | -80.00% | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -91.43% | -90.63% | -72.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.90% | -291.40% | -139.98% | -136.64% | -122.66% |