Pearl River Holdings Limited
PRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,604.07% | 297.11% | 163.03% | 90.98% | 68.24% |
| Total Depreciation and Amortization | -2.42% | -16.75% | 5.22% | -3.38% | -5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 803.18% | 582.01% | -193.04% | -89.08% | -103.25% |
| Change in Net Operating Assets | -16.38% | -410.11% | -167.89% | -184.35% | -148.92% |
| Cash from Operations | 81.23% | -101.29% | -116.12% | -148.92% | -114.38% |
| Capital Expenditure | -204.34% | -375.81% | -165.79% | -233.83% | -61.06% |
| Sale of Property, Plant, and Equipment | -60.06% | -60.06% | 133.58% | 133.58% | 133.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.72% | -74.05% | 999.00% | 371.17% | 371.17% |
| Cash from Investing | -244.59% | -598.53% | 100.77% | -84.42% | 21.47% |
| Total Debt Issued | 45.34% | 45.34% | -63.79% | -45.21% | -45.21% |
| Total Debt Repaid | 67.91% | 19.77% | -48.49% | -10.07% | -34.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 413.62% | 417.09% | 147.46% | 95.22% | 90.16% |
| Cash from Financing | 145.63% | 101.27% | 1.53% | 12.39% | -25.63% |
| Foreign Exchange rate Adjustments | -167.44% | -25.83% | -2,790.86% | 332.95% | 56.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.14% | -213.23% | -269.69% | -205.92% | -159.09% |