Power Group Projects Corp.
PGP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.40K | -93.50K | -31.00K | -34.80K | 13.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 34.20K | 54.50K | -6.70K | -1.30K | -25.20K |
| Cash from Operations | -8.20K | -39.00K | -37.70K | -36.00K | -12.00K |
| 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 | 24.40K |
| 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 | 57.00K | 400.00 | 70.80K | 17.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | 18.00K | -37.30K | 34.80K | 5.20K |