Pearl River Holdings Limited
PRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.14% | 2.87% | 182.91% | 19.27% | 160.68% |
| Total Depreciation and Amortization | -73.20% | 1,180.95% | -82.68% | 169.57% | -82.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.80% | 223.60% | -708.31% | 52.22% | 151.82% |
| Change in Net Operating Assets | -104.29% | -142.98% | 141.77% | -257.52% | -5,106.58% |
| Cash from Operations | -148.76% | 5.79% | 158.71% | -370.78% | -176.42% |
| Capital Expenditure | 87.35% | -1,730.94% | 121.09% | -49.25% | -30.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.47% | -63.19% | -- | 100.00% | -169.78% |
| Cash from Investing | 88.25% | -309.76% | 255.41% | 50.23% | -237.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.32% | -284.27% | 1,312.50% | 92.00% | 57.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.55% | -123.96% | 492.44% | 153.62% | 204.39% |
| Cash from Financing | 85.58% | -130.91% | 64,567.74% | 99.77% | 47.85% |
| Foreign Exchange rate Adjustments | -128.37% | 185.66% | -546.40% | -145.54% | 193.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.09% | -94.33% | 190.96% | -21.50% | -146.87% |