Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 527.21% | 46.59% | 133.77% | 56.61% | -129.13% |
| Total Depreciation and Amortization | 644.44% | -37.21% | -53.94% | 87.53% | -146.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,333.90% | 931.75% | 155.69% | -133.27% | 29.20% |
| Change in Net Operating Assets | 166.85% | -1,573.21% | -157.58% | -98.11% | -272.71% |
| Cash from Operations | 168.99% | -455.74% | -134.21% | -84.93% | -232.31% |
| Capital Expenditure | 1,085.83% | -204.84% | -301.07% | -127.51% | -135.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 133.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.08% | -- |
| Cash from Investing | 7,364.17% | -204.84% | -1,102.77% | -36.81% | -135.50% |
| Total Debt Issued | -- | -- | -- | -46.15% | -44.12% |
| Total Debt Repaid | 2.11% | 83.16% | -110.53% | -30.96% | 171.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 423.13% | 390.60% | 168.48% | 157.03% | 57.27% |
| Cash from Financing | 12.87% | 99.53% | -99.26% | 38.27% | 39.88% |
| Foreign Exchange rate Adjustments | -265.97% | 39.52% | 183.59% | 226.26% | -27.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.98% | -401.35% | -- | -146.94% | -80.41% |