Power Group Projects Corp.
PGP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.30K | -265.70K | -117.60K | -106.10K | -129.90K |
| Total Depreciation and Amortization | -- | -- | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -300.00 | -300.00 | 400.00 |
| Change in Net Operating Assets | 204.60K | 249.70K | 91.90K | 104.90K | 99.20K |
| Cash from Operations | -27.90K | -16.00K | -25.90K | -1.20K | -30.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | 4.40K | -- | -- |
| Cash from Investing | 200.00 | 200.00 | 4.40K | 0.00 | 0.00 |
| Total Debt Issued | 40.40K | 16.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.50K | 11.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | -4.60K | -21.50K | -1.20K | -30.00K |