Peregrine Industries, Inc.
PGID
$0.0123
$0.00054.24%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.36% | 19.55% | -15.52% | 72.60% | -305.83% |
| Total Depreciation and Amortization | -345.16% | -32.61% | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -90.62% | -- |
| Change in Net Operating Assets | 521.05% | -533.33% | 78.18% | -466.67% | 112.71% |
| Cash from Operations | 26.28% | 6.12% | -30.19% | -20.00% | 42.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.91% | -120.00% | -- | 100.00% | -17.07% |
| Cash from Investing | -390.91% | -120.00% | -- | 100.00% | -17.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.41% | 4.96% | -31.40% | -5.61% | 26.87% |