CA Stock MarketDetailed Quotes

PGP Power Group Projects Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Oct 29 16:00 ET
418.46KMarket Cap-2916P/E (TTM)

Power Group Projects Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.50%-1.81K
99.62%-172
87.98%-72.46K
-96.05%50.34K
96.61%-49.82K
76.87%-40.26K
80.52%-45.83K
9.31%-602.77K
147.30%1.28M
-24.43%-1.47M
Net income from continuing operations
51.95%-28.65K
25.27%-27.24K
88.43%-184.14K
-90.18%30.4K
91.98%-118.47K
75.41%-59.62K
79.80%-36.46K
33.02%-1.59M
124.24%309.48K
-34.47%-1.48M
Operating gains losses
----
----
---367
----
----
----
----
----
----
----
Depreciation and amortization
----
----
-82.66%372
----
--0
----
----
0.05%2.15K
-199.81%-535
0.00%1.61K
Remuneration paid in stock
--0
--0
-90.30%3.39K
65.28%-3.39K
-88.53%3.39K
--869
-83.36%2.52K
-53.50%34.9K
-134.19%-9.76K
-36.53%29.53K
Other non cashItems
---60
----
----
----
----
----
--13.11K
-45.78%945K
--945K
--1
Change In working capital
45.11%26.83K
327.69%27.07K
1,616.48%108.29K
-24.87%23.32K
395.54%65.26K
-72.75%18.49K
83.13%-11.89K
105.77%6.31K
54.32%31.04K
82.95%-22.08K
-Change in receivables
---10.79K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
-158.21%-8.26K
171.74%3.57K
5.54%15.7K
113.49%3.22K
4.29%20.64K
-111.34%-3.2K
45.98%-4.98K
145.59%14.87K
14.56%-23.9K
525.66%19.79K
-Change in payables and accrued expense
111.55%45.88K
439.90%23.5K
1,181.50%92.6K
-63.42%20.1K
206.56%44.62K
-45.31%21.69K
88.72%-6.91K
88.85%-8.56K
120.39%54.94K
58.83%-41.88K
Cash from discontinued investing activities
Operating cash flow
95.35%-1.87K
99.47%-172
87.98%-72.46K
-96.05%50.34K
96.61%-49.82K
76.87%-40.26K
86.09%-32.72K
9.31%-602.77K
147.30%1.28M
-24.43%-1.47M
Investing cash flow
Cash flow from continuing investing activities
0
0
5K
99.47%-5K
-99.47%5K
0
5K
0
-41.26%-945K
14.83%945K
Net PPE purchase and sale
--0
--0
--5K
99.47%-5K
-99.47%5K
--0
--5K
--0
---945K
41.26%945K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--5K
99.47%-5K
-99.47%5K
--0
--5K
--0
-41.26%-945K
214.83%945K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-85.64%6.69K
-90.77%6.86K
-89.02%74.32K
-80.77%29.5K
-89.02%74.32K
-89.45%46.6K
-89.02%74.32K
3,174.26%677.09K
-81.52%153.43K
3,174.26%677.09K
Current changes in cash
95.35%-1.87K
99.38%-172
88.81%-67.46K
-86.27%45.34K
91.44%-44.82K
76.87%-40.26K
88.22%-27.72K
-191.83%-602.77K
315.37%330.23K
-164.67%-523.66K
End cash Position
-24.01%4.82K
-85.64%6.69K
-90.77%6.86K
-90.77%6.86K
-80.77%29.5K
-97.63%6.34K
-89.45%46.6K
-89.02%74.32K
-89.02%74.32K
-81.52%153.43K
Free cash from
95.35%-1.87K
99.47%-172
87.98%-72.46K
-96.05%50.34K
96.61%-49.82K
76.87%-40.26K
86.09%-32.72K
9.31%-602.77K
147.30%1.28M
-24.43%-1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.50%-1.81K99.62%-17287.98%-72.46K-96.05%50.34K96.61%-49.82K76.87%-40.26K80.52%-45.83K9.31%-602.77K147.30%1.28M-24.43%-1.47M
Net income from continuing operations 51.95%-28.65K25.27%-27.24K88.43%-184.14K-90.18%30.4K91.98%-118.47K75.41%-59.62K79.80%-36.46K33.02%-1.59M124.24%309.48K-34.47%-1.48M
Operating gains losses -----------367----------------------------
Depreciation and amortization ---------82.66%372------0--------0.05%2.15K-199.81%-5350.00%1.61K
Remuneration paid in stock --0--0-90.30%3.39K65.28%-3.39K-88.53%3.39K--869-83.36%2.52K-53.50%34.9K-134.19%-9.76K-36.53%29.53K
Other non cashItems ---60----------------------13.11K-45.78%945K--945K--1
Change In working capital 45.11%26.83K327.69%27.07K1,616.48%108.29K-24.87%23.32K395.54%65.26K-72.75%18.49K83.13%-11.89K105.77%6.31K54.32%31.04K82.95%-22.08K
-Change in receivables ---10.79K------------------0----------------
-Change in prepaid assets -158.21%-8.26K171.74%3.57K5.54%15.7K113.49%3.22K4.29%20.64K-111.34%-3.2K45.98%-4.98K145.59%14.87K14.56%-23.9K525.66%19.79K
-Change in payables and accrued expense 111.55%45.88K439.90%23.5K1,181.50%92.6K-63.42%20.1K206.56%44.62K-45.31%21.69K88.72%-6.91K88.85%-8.56K120.39%54.94K58.83%-41.88K
Cash from discontinued investing activities
Operating cash flow 95.35%-1.87K99.47%-17287.98%-72.46K-96.05%50.34K96.61%-49.82K76.87%-40.26K86.09%-32.72K9.31%-602.77K147.30%1.28M-24.43%-1.47M
Investing cash flow
Cash flow from continuing investing activities 005K99.47%-5K-99.47%5K05K0-41.26%-945K14.83%945K
Net PPE purchase and sale --0--0--5K99.47%-5K-99.47%5K--0--5K--0---945K41.26%945K
Cash from discontinued investing activities
Investing cash flow --0--0--5K99.47%-5K-99.47%5K--0--5K--0-41.26%-945K214.83%945K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -85.64%6.69K-90.77%6.86K-89.02%74.32K-80.77%29.5K-89.02%74.32K-89.45%46.6K-89.02%74.32K3,174.26%677.09K-81.52%153.43K3,174.26%677.09K
Current changes in cash 95.35%-1.87K99.38%-17288.81%-67.46K-86.27%45.34K91.44%-44.82K76.87%-40.26K88.22%-27.72K-191.83%-602.77K315.37%330.23K-164.67%-523.66K
End cash Position -24.01%4.82K-85.64%6.69K-90.77%6.86K-90.77%6.86K-80.77%29.5K-97.63%6.34K-89.45%46.6K-89.02%74.32K-89.02%74.32K-81.52%153.43K
Free cash from 95.35%-1.87K99.47%-17287.98%-72.46K-96.05%50.34K96.61%-49.82K76.87%-40.26K86.09%-32.72K9.31%-602.77K147.30%1.28M-24.43%-1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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