Pearl River Holdings Limited
PRH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.00K | 170.10K | 437.70K | 425.50K | 150.40K |
| Total Depreciation and Amortization | 847.90K | 252.30K | 941.50K | 73.50K | 424.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.10K | -47.90K | 488.70K | -395.40K | 65.00K |
| Change in Net Operating Assets | -4.12M | -1.04M | -507.90K | 1.18M | -2.83M |
| Cash from Operations | -3.13M | -663.10K | 1.36M | 1.29M | -2.19M |
| Capital Expenditure | -245.50K | -244.10K | -1.93M | 118.30K | -560.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 12.50K | -- | -- |
| Cash Acquisitions | -- | -- | -188.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 29.20K | 277.30K | 753.40K | 0.00 |
| Cash from Investing | -245.50K | -214.90K | -1.83M | 871.70K | -560.90K |
| Total Debt Issued | 18.83M | -- | 14.53M | -- | -- |
| Total Debt Repaid | -- | -300.60K | -17.87M | 9.70M | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -476.20K | -347.10K | -1.10M | 4.61M | 777.60K |
| Cash from Financing | 2.54M | -89.10K | -617.80K | 2.00M | -3.10K |
| Foreign Exchange rate Adjustments | -768.00K | -351.70K | 1.24M | -1.45M | -223.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -1.32M | 153.50K | 2.71M | -2.98M |