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 | -2.66M | -1.13M | -1.45M | -1.52M | -459.50K |
| Total Depreciation and Amortization | 907.10K | 847.80K | 797.10K | 1.13M | 774.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 381.60K | 570.80K | 484.20K | 260.70K |
| Change in Net Operating Assets | -252.60K | -336.90K | -307.00K | -283.40K | -355.70K |
| Cash from Operations | -650.90K | -232.50K | -390.00K | -188.60K | 220.30K |
| Capital Expenditure | -18.70K | -54.80K | -416.90K | -680.70K | -916.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10K | -6.10K | -6.10K | -6.10K | -191.90K |
| Cash from Investing | -24.70K | -60.80K | -422.90K | -686.70K | -1.11M |
| Total Debt Issued | 499.00K | 566.00K | 413.50K | 112.00K | 70.00K |
| Total Debt Repaid | -450.00K | -300.00K | -- | -- | -935.90K |
| Issuance of Common Stock | 250.00K | 130.00K | 30.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 100.00K | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 299.00K | 396.00K | 443.50K | 212.00K | -765.90K |
| Foreign Exchange rate Adjustments | -12.30K | -3.80K | -6.80K | -700.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -200.00 | -- | -1.30K |
| Net Change in Cash | -388.90K | 98.90K | -376.40K | -664.10K | -1.65M |
