Power Group Projects Corp.
PGP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.71% | 88.81% | 88.11% | 88.68% | 91.92% |
| Total Depreciation and Amortization | -25.00% | -62.50% | -75.00% | -81.25% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.04% | -100.04% | -99.95% | -98.36% | -49.52% |
| Change in Net Operating Assets | 53.94% | 804.31% | 96.83% | 1,858.33% | 3,831.25% |
| Cash from Operations | -104.28% | 99.42% | 90.42% | 88.60% | 185.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -100.00% | -58.89% | -198.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.63% | -100.00% | -100.00% | -58.89% | -483.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.71% | 99.39% | 90.01% | 89.18% | 82.52% |
