Power Group Projects Corp.
PGP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.20K | -246.20K | -232.30K | -265.70K | -117.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -300.00 |
| Change in Net Operating Assets | 156.50K | 183.70K | 204.60K | 249.70K | 91.90K |
| Cash from Operations | -92.60K | -62.50K | -27.90K | -16.00K | -25.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20K | -4.20K | -4.20K | -4.20K | -- |
| Cash from Investing | -4.20K | 200.00 | 200.00 | 200.00 | 4.40K |
| Total Debt Issued | 41.40K | 46.90K | 46.40K | 22.00K | 6.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.80K | 96.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.70K | 103.70K | 32.90K | 15.70K | 4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | 36.90K | 700.00 | -4.60K | -21.50K |