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CA Stock MarketDetailed Quotes
PGP Power Group Projects Corp
- 0.025
- 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
298.90KMarket Cap-2.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio11.96MShares0.02052wk Low-0.012EPS TTM298.90KFloat Cap108.000Historical HighLossP/E (Static)11.96MShs Float0.020Historical Low-0.015EPS LYR0.00%Amplitude--Dividend TTM-1.47P/B1Lot Size--Div YieldTTM
Power Group Projects Corp Key Stats
Quarterly+Annual
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 | -- | -- |
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.