Power Group Projects Corp.
PGP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.70K | -146.00K | -249.20K | -246.20K | -232.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | -- | -- | -- | -- |
| Change in Net Operating Assets | 80.70K | 21.30K | 156.50K | 183.70K | 204.60K |
| Cash from Operations | -120.90K | -124.70K | -92.60K | -62.50K | -27.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.20K | 200.00 | 200.00 |
| Total Debt Issued | 78.40K | 102.80K | 35.40K | 40.90K | 40.40K |
| Total Debt Repaid | -4.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -- | -- | -- | -- |
| Cash from Financing | 120.90K | 145.40K | 95.40K | 99.40K | 28.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 20.70K | 2.80K | 36.90K | 700.00 |