Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 698.00K | 1.19M | 1.18M | 1.14M | 494.20K |
| Total Depreciation and Amortization | 2.08M | 2.12M | 1.69M | 1.60M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.10K | 34.30K | 110.40K | 201.00K | -370.10K |
| Change in Net Operating Assets | -2.37M | -4.49M | -3.19M | -2.95M | -2.45M |
| Cash from Operations | 434.50K | -1.15M | -207.30K | -9.30K | -760.60K |
| Capital Expenditure | -3.06M | -2.30M | -2.62M | -2.75M | -1.11M |
| Sale of Property, Plant, and Equipment | 12.50K | 12.50K | 12.50K | 12.50K | 31.30K |
| Cash Acquisitions | -188.80K | -188.80K | -188.80K | -188.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.80K | 250.30K | 250.30K | -530.20K | 269.20K |
| Cash from Investing | -3.03M | -2.23M | -2.54M | -3.45M | -805.50K |
| Total Debt Issued | 38.03M | 33.36M | 14.53M | 14.53M | 5.25M |
| Total Debt Repaid | -17.87M | -8.48M | -9.28M | -18.97M | -24.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | 2.68M | 3.93M | 4.59M | 5.40M |
| Cash from Financing | 2.48M | 3.83M | 1.29M | 27.40K | -1.94M |
| Foreign Exchange rate Adjustments | -188.20K | -1.33M | -783.10K | 60.30K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | 809.60K | 809.60K | 809.60K | 809.60K |
| Net Change in Cash | -305.30K | -60.30K | -1.43M | -2.57M | -3.71M |