Pearl River Holdings Limited
PRH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.91% | 19.27% | 170.25% | -80.22% | -197.08% |
| Total Depreciation and Amortization | -82.68% | 169.57% | -82.78% | 6,870.37% | -102.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -708.31% | 52.22% | 135.94% | -771.19% | 180.95% |
| Change in Net Operating Assets | 141.77% | -257.52% | -1,103.04% | 104.46% | -945.48% |
| Cash from Operations | 158.71% | -370.78% | -166.96% | 137.28% | -402.73% |
| Capital Expenditure | 121.09% | -49.25% | -30.58% | -2,298.33% | 93.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,105.94% | -- | -- |
| Cash from Investing | 255.41% | 50.23% | -253.40% | -2,557.50% | 93.48% |
| Total Debt Issued | -- | -- | -- | 10.53% | -- |
| Total Debt Repaid | 1,312.50% | 92.00% | 54.19% | -329.78% | 300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 492.44% | 153.62% | -94.74% | 508.82% | -999.50% |
| Cash from Financing | 64,567.74% | 99.77% | 9.32% | -184.10% | 370.24% |
| Foreign Exchange rate Adjustments | -546.40% | -145.54% | 193.20% | -80.77% | 335.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.96% | -21.50% | -159.17% | -223.24% | 229.20% |