Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 425.50K | 150.40K | 126.10K | -179.50K | -99.60K |
| Total Depreciation and Amortization | 73.50K | 424.30K | 157.40K | 914.00K | -13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.40K | 65.00K | 42.70K | -118.80K | 17.70K |
| Change in Net Operating Assets | 1.18M | -2.83M | -791.40K | 78.90K | -1.77M |
| Cash from Operations | 1.29M | -2.19M | -465.10K | 694.60K | -1.86M |
| Capital Expenditure | 118.30K | -560.90K | -375.80K | -287.80K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 753.40K | 0.00 | -751.30K | -62.30K | -- |
| Cash from Investing | 871.70K | -560.90K | -1.13M | -318.90K | -12.00K |
| Total Debt Issued | -- | -- | -- | 5.25M | 4.75M |
| Total Debt Repaid | 9.70M | -800.00K | -10.00M | -21.83M | 9.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.61M | 777.60K | 306.60K | 5.83M | -1.43M |
| Cash from Financing | 2.00M | -3.10K | -1.35M | -1.49M | 1.77M |
| Foreign Exchange rate Adjustments | -1.45M | -223.90K | 491.70K | 167.70K | 872.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -2.98M | -2.45M | -945.60K | 767.30K |