Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.80K | 159.00K | 170.10K | 437.70K | 425.50K |
| Total Depreciation and Amortization | 34.00K | 847.90K | 252.30K | 941.50K | 73.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.60K | -11.10K | -47.90K | 488.70K | -395.40K |
| Change in Net Operating Assets | 3.30M | -4.12M | -1.04M | -507.90K | 1.18M |
| Cash from Operations | 2.87M | -3.13M | -663.10K | 1.36M | 1.29M |
| Capital Expenditure | -639.90K | -245.50K | -244.10K | -1.93M | 118.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 12.50K | -- |
| Cash Acquisitions | -- | -- | -- | -188.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.70K | 0.00 | 29.20K | 277.30K | -56.20K |
| Cash from Investing | -741.60K | -245.50K | -214.90K | -1.83M | 62.20K |
| Total Debt Issued | 4.67M | 18.83M | -- | 14.53M | -- |
| Total Debt Repaid | 300.60K | -- | -300.60K | -17.87M | 9.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.10K | -476.20K | -347.10K | -1.10M | 4.61M |
| Cash from Financing | 647.30K | 2.54M | -89.10K | -617.80K | 2.00M |
| Foreign Exchange rate Adjustments | -308.30K | -768.00K | -351.70K | 1.24M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 809.60K |
| Net Change in Cash | 2.46M | -1.60M | -1.32M | 153.50K | 2.71M |