Perpetual Industries Inc.
PRPI
$0.021
-$0.0094-30.92%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -640.90K | -272.80K | -663.20K | -1.08M | 891.00K |
| Total Depreciation and Amortization | 205.50K | 186.40K | 203.60K | 311.60K | 146.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 24.20K | 108.80K | 149.50K | 99.10K |
| Change in Net Operating Assets | 554.40K | 278.60K | -234.90K | -850.70K | 470.10K |
| Cash from Operations | 1.19M | 216.40K | -585.70K | -1.47M | 1.61M |
| Capital Expenditure | -2.60K | -10.50K | -4.80K | -800.00 | -38.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6.10K | -- |
| Cash from Investing | -2.60K | -10.50K | -4.80K | -6.80K | -38.70K |
| Total Debt Issued | 0.00 | 154.00K | 303.00K | 42.00K | 67.00K |
| Total Debt Repaid | -150.00K | -300.00K | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 100.00K | 30.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00K | -46.00K | 333.00K | 42.00K | 67.00K |
| Foreign Exchange rate Adjustments | -10.40K | 2.70K | -6.80K | 2.20K | -1.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 200.00 | -200.00 | -- | -- |
| Net Change in Cash | 1.15M | 162.80K | -264.50K | -1.43M | 1.63M |
