Power Group Projects Corp. PGP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -199.60K | -200.60K | -144.00K | -249.20K | -246.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 1.00K | -- | -- | -- |
| Change in Net Operating Assets | 108.50K | 79.40K | 20.10K | 156.50K | 183.70K |
| Cash from Operations | -89.10K | -120.10K | -123.90K | -92.60K | -62.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.20K | 200.00 |
| Total Debt Issued | 77.90K | 78.40K | 102.80K | 35.40K | 40.90K |
| Total Debt Repaid | -4.00K | -4.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 96.80K | 96.80K | 96.80K | 96.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -6.00K | -- | -- | -- |
| Cash from Financing | 48.90K | 119.70K | 144.20K | 95.40K | 99.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20K | -400.00 | 20.30K | 2.80K | 36.90K |