Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.64% | 99.24% | 79.66% | -403.81% | -188.99% |
| Total Depreciation and Amortization | 5.22% | -3.38% | -5.57% | -2.62% | -43.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.19% | -98.32% | -110.80% | -116.37% | 53.35% |
| Change in Net Operating Assets | -165.29% | -182.88% | -147.24% | -112.20% | 373.72% |
| Cash from Operations | -114.29% | -147.84% | -113.26% | -87.77% | 93.09% |
| Capital Expenditure | -165.79% | -233.83% | -61.06% | 24.15% | 51.26% |
| Sale of Property, Plant, and Equipment | 133.58% | 133.58% | 133.58% | 133.58% | -53.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.83% | -578.00% | -578.00% | 48.08% | -- |
| Cash from Investing | -117.12% | -323.23% | -156.43% | 29.88% | 36.66% |
| Total Debt Issued | -63.79% | -45.21% | -45.21% | -50.00% | 87.10% |
| Total Debt Repaid | -37.56% | -2.03% | -26.43% | -30.96% | -139.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.28% | 141.31% | 138.20% | 136.57% | -135.55% |
| Cash from Financing | 57.26% | 56.77% | 23.31% | 18.07% | -179.83% |
| Foreign Exchange rate Adjustments | -2,790.86% | 332.95% | 56.39% | -73.96% | -106.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.54% | -205.04% | -158.24% | -116.24% | 53.15% |