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 | -134.93% | 58.87% | 38.59% | -221.21% | 248.82% |
| Total Depreciation and Amortization | 10.25% | -8.45% | -34.66% | 113.13% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,317.77% | -77.76% | -27.22% | 50.86% | -53.56% |
| Change in Net Operating Assets | 98.99% | 218.60% | 72.39% | -280.96% | 52.38% |
| Cash from Operations | 449.03% | 136.95% | 60.15% | -191.48% | 2,627.50% |
| Capital Expenditure | 75.24% | -118.75% | -500.00% | 97.93% | 89.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.24% | -118.75% | 29.41% | 82.43% | 89.61% |
| Total Debt Issued | -100.00% | -49.17% | 621.43% | -37.31% | 4,366.67% |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 20.00% | 233.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.78% | -113.81% | 692.86% | -37.31% | 4,366.67% |
| Foreign Exchange rate Adjustments | -485.19% | 139.71% | -409.09% | 215.79% | -533.33% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | 603.38% | 161.55% | 81.53% | -187.72% | 622.53% |
