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Power Group Projects Corp. (PGPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0016+0.0006 (+60.00%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-231.875
-1,591
-2,375
-113.864
Depreciation & amortisation
-0.535
2.145
2.144
2.833
Stock-based compensation
0
34.9
75.057
-
Change in working capital
60.251
6.309
-109.397
-31.738
Other working capital
1,152
-602.766
-664.616
-199.193
Other non-cash items
-100
945
1,743
-
Net cash provided by operating activities
1,152
-602.766
-664.616
-199.193
Cash flows from investing activities
Other investing activities
-619.433
-
153.962
-97.538
Net cash used for investing activities
-935
0
153.962
-97.538
Cash flows from financing activities
Common stock issued
0
0
1,167
0
Net cash used provided by (used for) financing activities
0
0
1,167
0
Net change in cash
217.433
-602.766
656.406
-296.731
Cash at beginning of period
153.427
677.085
20.679
317.41
Cash at end of period
370.859
74.319
677.085
20.679
Free cash flow
Operating cash flow
1,152
-602.766
-664.616
-199.193
Free cash flow
1,152
-602.766
-664.616
-199.193