Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.17% | 5.72% | 34.89% | 310.64% | 527.21% |
| Total Depreciation and Amortization | -53.74% | 99.84% | 60.29% | 3.01% | 644.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07% | -117.08% | -212.18% | 693.08% | -2,333.90% |
| Change in Net Operating Assets | 179.61% | -45.76% | -31.11% | -3,241.45% | 166.85% |
| Cash from Operations | 122.95% | -42.87% | -42.57% | 123.45% | 168.99% |
| Capital Expenditure | -640.91% | 56.23% | 35.05% | -570.40% | 1,085.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -60.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.96% | -- | 103.89% | -74.25% | -- |
| Cash from Investing | -1,292.28% | 56.23% | 80.93% | -322.93% | 618.33% |
| Total Debt Issued | -- | -- | -- | 176.83% | -- |
| Total Debt Repaid | -96.90% | -- | 96.99% | 24.42% | 2.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.23% | -161.24% | -213.21% | -275.76% | 423.13% |
| Cash from Financing | -67.61% | 81,983.87% | 93.40% | 76.14% | 12.87% |
| Foreign Exchange rate Adjustments | 78.70% | -243.01% | -171.53% | 639.30% | -265.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05% | 46.15% | 46.19% | 115.46% | 252.98% |