Pearl River Holdings Limited
PRH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | 1.18M | 1.14M | 494.20K | -30.90K |
| Total Depreciation and Amortization | 2.12M | 1.69M | 1.60M | 1.57M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30K | 110.40K | 201.00K | -370.10K | 43.00K |
| Change in Net Operating Assets | -4.49M | -3.19M | -2.95M | -2.45M | -5.40M |
| Cash from Operations | -1.15M | -207.30K | -9.30K | -760.60K | -3.91M |
| Capital Expenditure | -2.30M | -2.62M | -2.75M | -1.11M | -1.24M |
| Sale of Property, Plant, and Equipment | 12.50K | 12.50K | 12.50K | 31.30K | 31.30K |
| Cash Acquisitions | -188.80K | -188.80K | -188.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 1.06M | 279.40K | 1.08M | 325.40K |
| Cash from Investing | -1.42M | -1.73M | -2.64M | 4.00K | -879.70K |
| Total Debt Issued | 33.36M | 14.53M | 14.53M | 5.25M | 10.00M |
| Total Debt Repaid | -8.48M | -9.28M | -18.97M | -24.75M | -24.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68M | 3.93M | 4.59M | 5.40M | -635.20K |
| Cash from Financing | 3.83M | 1.29M | 27.40K | -1.94M | -2.17M |
| Foreign Exchange rate Adjustments | -1.33M | -783.10K | 60.30K | -1.01M | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.30K | -1.43M | -2.57M | -3.71M | -5.65M |