Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 522.50K | -2.60K | -50.40K | -549.90K | -784.10K |
| Total Depreciation and Amortization | 1.57M | 1.48M | 1.73M | 1.92M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.50K | 6.60K | -52.10K | -78.10K | 397.80K |
| Change in Net Operating Assets | -2.36M | -5.31M | -2.65M | -483.60K | 3.61M |
| Cash from Operations | -674.60K | -3.82M | -1.02M | 806.20K | 4.72M |
| Capital Expenditure | -1.11M | -1.24M | -859.60K | -577.50K | -416.20K |
| Sale of Property, Plant, and Equipment | 31.30K | 31.30K | 31.30K | 31.30K | 13.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.20K | -813.60K | -813.60K | -62.30K | -120.00K |
| Cash from Investing | -1.14M | -2.02M | -1.64M | -608.60K | -522.80K |
| Total Debt Issued | 5.25M | 10.00M | 10.00M | 10.00M | 14.50M |
| Total Debt Repaid | -22.93M | -23.13M | -27.08M | -21.83M | -16.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.52M | 5.49M | 4.87M | 4.68M | -11.37M |
| Cash from Financing | -843.80K | -1.07M | -1.72M | -1.05M | -1.97M |
| Foreign Exchange rate Adjustments | -1.01M | 1.31M | 1.16M | 81.30K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | -5.61M | -3.22M | -772.20K | 2.19M |