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 | -171.93% | 54.43% | 9.94% | -6,912.99% | 57.23% |
| Total Depreciation and Amortization | 40.56% | 37.36% | -62.38% | 745.13% | 63.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 978.81% | -88.66% | 390.09% | 302.03% | 267.04% |
| Change in Net Operating Assets | 17.93% | -9.69% | -11.17% | 7.83% | -64.89% |
| Cash from Operations | -26.04% | 267.40% | -52.41% | -38.55% | -19.15% |
| Capital Expenditure | 93.28% | 97.18% | 98.21% | 99.66% | 86.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 96.82% | -- |
| Cash from Investing | 93.28% | 97.18% | 98.21% | 98.41% | 86.03% |
| Total Debt Issued | -100.00% | 10,166.67% | 20,100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.78% | -3,166.67% | 228.08% | 104.49% | -57.24% |
| Foreign Exchange rate Adjustments | -447.37% | 1,000.00% | -871.43% | -4.35% | -46.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.87% | 152.10% | 52.10% | 40.89% | -12.51% |
