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 | 60.94% | -3.36% | 51.81% | -48.95% | -98.90% |
| Total Depreciation and Amortization | -- | 200.00% | -39.47% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.79% | -- | -- | 102.14% | -- |
| Change in Net Operating Assets | 2,033.33% | 35.59% | -105.53% | -120.00% | 475.00% |
| Cash from Operations | -8.12% | 14.96% | -40.00% | 93.77% | 54.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 73.17% | 81.48% | 100.00% | 41.46% |
| Cash from Investing | -12.50% | 73.17% | 81.48% | -100.00% | 41.46% |
| 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% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.93% | 3.54% | -32.04% | -389.51% | -219.51% |