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 | -478.22% | -43.53% | -77.33% | -1,101.02% | 2.25% |
| Total Depreciation and Amortization | 17.08% | 18.11% | 34.46% | 1,829.76% | 592.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.45% | 102.33% | 37.58% | 23.30% | -57.02% |
| Change in Net Operating Assets | 28.99% | -165.65% | -222.46% | -160.62% | -124.69% |
| Cash from Operations | -395.46% | -138.70% | -188.62% | -123.81% | -86.96% |
| Capital Expenditure | 97.96% | 95.26% | 47.84% | -28.29% | -189.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -95.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.82% | 96.82% | 96.82% | 96.82% | -- |
| Cash from Investing | 97.77% | 95.48% | 57.27% | 0.62% | -287.20% |
| Total Debt Issued | 612.86% | 18,766.67% | 27,466.67% | -10.26% | -43.91% |
| Total Debt Repaid | 51.92% | 67.75% | -- | -- | -936,000.00% |
| Issuance of Common Stock | -- | -13.91% | -85.29% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.04% | 158.56% | 171.09% | -40.60% | -139.20% |
| Foreign Exchange rate Adjustments | -1,950.00% | -- | -2,366.67% | -170.00% | 53.85% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 76.50% | 106.96% | 67.93% | -244.75% | -149.31% |
