Pearl River Holdings Limited
PRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.89% | 310.64% | 527.21% | 46.59% | 133.77% |
| Total Depreciation and Amortization | 60.29% | 3.01% | 644.44% | -37.21% | -53.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.18% | 693.08% | -2,333.90% | 931.75% | 155.69% |
| Change in Net Operating Assets | -31.11% | -3,241.45% | 166.85% | -1,573.21% | -157.58% |
| Cash from Operations | -42.57% | 123.45% | 168.99% | -455.74% | -134.21% |
| Capital Expenditure | 35.05% | -570.40% | 1,085.83% | -204.84% | -301.07% |
| Sale of Property, Plant, and Equipment | -- | -60.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.89% | -74.25% | -- | -- | -- |
| Cash from Investing | 80.93% | -322.93% | 7,364.17% | -204.84% | -1,102.77% |
| Total Debt Issued | -- | 176.83% | -- | -- | -- |
| Total Debt Repaid | 96.99% | 24.42% | 2.11% | 83.16% | -110.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.21% | -275.76% | 423.13% | 390.60% | 168.48% |
| Cash from Financing | 93.40% | 76.14% | 12.87% | 99.53% | -99.26% |
| Foreign Exchange rate Adjustments | -171.53% | 639.30% | -265.97% | 39.52% | 183.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.19% | 115.46% | 252.98% | -401.35% | -- |