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Pearl River Holdings Limited (PRH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-393.347
-3,854
1,055
6,741
11,284
Depreciation & amortisation
12,367
13,575
13,139
12,765
12,520
Deferred income taxes
30.722
44.89
54.142
14.846
184.119
Stock-based compensation
1,580
0
1,318
0
0
Change in working capital
-19,442
-4,356
28,597
-12,645
-2,143
Accounts receivable
-8,573
860.413
13,973
6,791
-22,237
Inventory
-11,782
1,987
12,237
-13,977
330.772
Accounts payable
5,621
-3,714
-14,665
-4,958
19,320
Other working capital
-14,449
247.717
40,267
526.859
24,183
Other non-cash items
-
-3.766
-24.151
-
-
Net cash provided by operating activities
-7,847
4,794
46,122
9,423
27,579
Cash flows from investing activities
Investments in property, plant and equipment
-6,602
-4,546
-5,855
-8,896
-3,395
Net cash used for investing activities
-11,770
-4,320
-5,760
-8,713
-3,201
Cash flows from financing activities
Debt repayment
-11,611
-21,829
-16,669
-6,963
-12,958
Dividends paid
-
0
0
0
0
Other financing activities
6,690
6,497
-10,575
-1,800
-1,491
Net cash used provided by (used for) financing activities
-12,211
-7,154
-9,454
-6,157
-5,979
Net change in cash
-31,828
-6,680
30,908
-5,447
18,398
Cash at beginning of period
77,628
77,628
44,082
51,995
37,398
Cash at end of period
45,800
71,856
77,628
44,082
51,995
Free cash flow
Operating cash flow
-7,847
4,794
46,122
9,423
27,579
Capital expenditure
-6,602
-4,546
-5,855
-8,896
-3,395
Free cash flow
-14,449
247.717
40,267
526.859
24,183