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 | -223.70K | -334.00K | -332.50K | -394.10K | -377.80K |
| Total Depreciation and Amortization | 100.00 | 7.70K | 1.50K | 4.50K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.60K | 158.60K | 158.60K | 209.70K | -439.90K |
| Change in Net Operating Assets | 17.70K | -12.80K | -17.00K | 5.90K | 8.90K |
| Cash from Operations | -183.20K | -180.40K | -189.30K | -173.90K | -797.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 632.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00K | -6.40K | -9.40K | -11.60K | -15.00K |
| Cash from Investing | -7.00K | -6.40K | -9.40K | -11.60K | 617.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 10.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 10.00K | 10.00K | 60.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -190.20K | -186.70K | -188.60K | -175.40K | -119.70K |