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Power Group Projects Corp. (PGPGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00210.0000 (0.00%)
At close: 01:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-184.141
-184.141
-1,591
-2,375
-113.864
-
Depreciation & amortisation
0.372
0.372
2.145
2.144
2.833
-
Stock-based compensation
0
3.386
34.9
75.057
-
0
Change in working capital
108.293
108.293
6.309
-109.397
-31.738
-
Other working capital
-72.457
-72.457
-602.766
-664.616
-199.193
-
Other non-cash items
-100
-
945
1,743
-
-100
Net cash provided by operating activities
-72.457
-72.457
-602.766
-664.616
-199.193
-
Cash flows from investing activities
Other investing activities
-619.433
-
-
153.962
-97.538
-619.433
Net cash used for investing activities
5
5
0
153.962
-97.538
-
Cash flows from financing activities
Common stock issued
0
-
0
1,167
0
0
Net cash used provided by (used for) financing activities
0
-
0
1,167
0
0
Net change in cash
-67.457
-67.457
-602.766
656.406
-296.731
-
Cash at beginning of period
74.319
74.319
677.085
20.679
317.41
-
Cash at end of period
6.862
6.862
74.319
677.085
20.679
-
Free cash flow
Operating cash flow
-72.457
-72.457
-602.766
-664.616
-199.193
-
Free cash flow
-72.457
-72.457
-602.766
-664.616
-199.193
-