PEARL RIVER HOLDINGS LTD (PRH.CA) Stock Cash Flow
TSX-V:PRH - TSX Venture Exchange - CA7049141004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.69M | -3.74M | 2.79M | 8.64M | 16.45M | |||
| Depreciation Amortization | 15.57M | 13.57M | 13.14M | 12.77M | 12.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 184.10K | |||
| Change In Working Capital | -29.44M | -2.72M | 17.99M | -15.35M | -4.93M | |||
| Interest Paid | N/A | 4.37M | 5.03M | 5.40M | 5.60M | |||
| Taxes Paid | N/A | N/A | 0.00 | 224.70K | 365.50K | |||
| Other non cash items | N/A | -2.32M | 12.21M | 3.37M | 3.36M | |||
| OPERATING CASH FLOW | -14.50M | 4.79M | 46.12M | 9.42M | 27.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.82M | -4.55M | -5.86M | -8.90M | -3.40M | |||
| Other Investing Activity | N/A | 226.00K | 95.20K | 183.00K | 194.40K | |||
| INVESTING CASH FLOW | -9.59M | -4.32M | -5.76M | -8.71M | -3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.18M | -11.83M | 3.33M | -1.96M | -1.96M | |||
| Other Financing Activity | 10.25M | 4.68M | -12.79M | -4.19M | -4.02M | |||
| FINANCING CASH FLOW | 2.07M | -7.15M | -9.45M | -6.16M | -5.98M | |||
| Exchange Rate Effect | -3.52M | 908.50K | 2.64M | -2.47M | -3.80M | |||
| CHANGE IN CASH | -25.54M | -5.77M | 33.55M | -7.91M | 14.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.50M | 4.79M | 46.12M | 9.42M | 27.58M | |||
| Capital Expenditure | -9.82M | -4.55M | -5.86M | -8.90M | -3.40M | |||
| FREE CASH FLOW | -24.32M | 247.70K | 40.27M | 526.90K | 24.18M | |||
All data in CNY