Power Group Projects Corp. PGP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.80K | -43.30K | -91.50K | -31.00K | -34.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 1.00K | -- | -- | -- |
| Change in Net Operating Assets | 27.80K | 34.10K | 53.30K | -6.70K | -1.30K |
| Cash from Operations | -5.00K | -8.20K | -38.20K | -37.70K | -36.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 77.40K | 500.00 | 500.00 |
| Total Debt Repaid | -- | -4.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 96.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.00K | -- | -- | -- |
| Cash from Financing | -- | -7.30K | 55.80K | 400.00 | 70.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | -15.50K | 17.60K | -37.30K | 34.80K |