Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.24% | 3,958.58% | 1,604.07% | 297.11% | 163.03% |
| Total Depreciation and Amortization | 32.28% | 42.71% | -2.42% | -16.75% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.05% | -20.23% | 803.18% | 582.01% | -193.04% |
| Change in Net Operating Assets | 3.62% | 16.95% | -16.38% | -410.11% | -167.89% |
| Cash from Operations | 157.13% | 70.69% | 81.23% | -101.29% | -116.12% |
| Capital Expenditure | -176.52% | -86.07% | -204.34% | -375.81% | -165.79% |
| Sale of Property, Plant, and Equipment | -60.06% | -60.06% | -60.06% | -60.06% | 133.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.92% | -23.08% | -23.08% | -149.24% | 324.33% |
| Cash from Investing | -276.23% | -153.12% | -405.59% | -751.12% | -54.07% |
| Total Debt Issued | 624.39% | 233.65% | 45.34% | 45.34% | -63.79% |
| Total Debt Repaid | 27.78% | 66.03% | 67.91% | 19.77% | -48.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.87% | 521.90% | 413.62% | 417.09% | 147.46% |
| Cash from Financing | 227.51% | 276.34% | 145.63% | 101.27% | 1.53% |
| Foreign Exchange rate Adjustments | 81.40% | -201.51% | -167.44% | -25.83% | -2,790.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.78% | 98.93% | 56.14% | -213.23% | -269.69% |