Pearl River Holdings Limited
PRH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.53% | -61.14% | 2.87% | 182.91% | 19.27% |
| Total Depreciation and Amortization | 236.07% | -73.20% | 1,180.95% | -82.68% | 169.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.83% | -109.80% | 223.60% | -708.31% | 52.22% |
| Change in Net Operating Assets | -297.47% | -104.29% | -142.98% | 141.77% | -257.52% |
| Cash from Operations | -371.77% | -148.76% | 5.79% | 158.71% | -370.78% |
| Capital Expenditure | -0.57% | 87.35% | -1,730.94% | 121.09% | -49.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.47% | -63.19% | -- | 100.00% |
| Cash from Investing | -14.24% | 88.25% | -309.76% | 255.41% | 50.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 98.32% | -284.27% | 1,312.50% | 92.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.19% | 68.55% | -123.96% | 492.44% | 153.62% |
| Cash from Financing | 2,948.93% | 85.58% | -130.91% | 64,567.74% | 99.77% |
| Foreign Exchange rate Adjustments | -118.37% | -128.37% | 185.66% | -546.40% | -145.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.60% | -959.09% | -94.33% | 190.96% | -21.50% |