CA Stock MarketDetailed Quotes

PGP Power Group Projects Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
597.80KMarket Cap0.63P/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
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.62%-172
87.98%-72.46K
-91.68%106.1K
96.61%-49.82K
52.37%-82.92K
80.52%-45.83K
9.31%-602.77K
147.30%1.28M
-24.43%-1.47M
12.45%-174.07K
Net income from continuing operations
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
-106.44%-242.45K
Operating gains losses
----
---367
----
----
----
----
----
----
----
----
Depreciation and amortization
----
-82.66%372
169.53%372
--0
----
----
0.05%2.15K
-199.81%-535
0.00%1.61K
0.00%536
Remuneration paid in stock
--0
-90.30%3.39K
65.27%-3.39K
-88.53%3.39K
--870
-83.36%2.52K
-53.50%34.9K
-134.19%-9.76K
-36.53%29.53K
--0
Other non cashItems
----
----
----
----
--42.65K
--13.11K
-45.78%945K
--945K
--1
----
Change In working capital
327.69%27.07K
1,616.48%108.29K
154.77%79.08K
395.54%65.26K
-135.62%-24.17K
83.13%-11.89K
105.77%6.31K
54.32%31.04K
82.95%-22.08K
165.83%67.85K
-Change in prepaid assets
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
316.57%28.19K
-Change in payables and accrued expense
439.90%23.5K
1,181.50%92.6K
38.08%75.86K
206.56%44.62K
-152.87%-20.97K
88.72%-6.91K
88.85%-8.56K
120.39%54.94K
58.83%-41.88K
144.05%39.66K
Cash from discontinued investing activities
Operating cash flow
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
12.45%-174.07K
Investing cash flow
Cash flow from continuing investing activities
0
5K
99.47%-5K
-99.47%5K
0
5K
0
-41.26%-945K
14.83%945K
0
Net PPE purchase and sale
--0
--5K
99.47%-5K
-99.47%5K
--0
--5K
--0
---945K
41.26%945K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--5K
99.47%-5K
-99.47%5K
--0
--5K
--0
-41.26%-945K
214.83%945K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
1,380.18%441.82K
Current changes in cash
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
-117.98%-174.07K
End cash Position
-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
-73.17%267.75K
Free cash from
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
12.45%-174.07K
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
--
--
--
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.62%-17287.98%-72.46K-91.68%106.1K96.61%-49.82K52.37%-82.92K80.52%-45.83K9.31%-602.77K147.30%1.28M-24.43%-1.47M12.45%-174.07K
Net income from continuing operations 25.27%-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-106.44%-242.45K
Operating gains losses -------367--------------------------------
Depreciation and amortization -----82.66%372169.53%372--0--------0.05%2.15K-199.81%-5350.00%1.61K0.00%536
Remuneration paid in stock --0-90.30%3.39K65.27%-3.39K-88.53%3.39K--870-83.36%2.52K-53.50%34.9K-134.19%-9.76K-36.53%29.53K--0
Other non cashItems ------------------42.65K--13.11K-45.78%945K--945K--1----
Change In working capital 327.69%27.07K1,616.48%108.29K154.77%79.08K395.54%65.26K-135.62%-24.17K83.13%-11.89K105.77%6.31K54.32%31.04K82.95%-22.08K165.83%67.85K
-Change in prepaid assets 171.74%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%19.79K316.57%28.19K
-Change in payables and accrued expense 439.90%23.5K1,181.50%92.6K38.08%75.86K206.56%44.62K-152.87%-20.97K88.72%-6.91K88.85%-8.56K120.39%54.94K58.83%-41.88K144.05%39.66K
Cash from discontinued investing activities
Operating cash flow 99.47%-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%-1.47M12.45%-174.07K
Investing cash flow
Cash flow from continuing investing activities 05K99.47%-5K-99.47%5K05K0-41.26%-945K14.83%945K0
Net PPE purchase and sale --0--5K99.47%-5K-99.47%5K--0--5K--0---945K41.26%945K--0
Cash from discontinued investing activities
Investing cash flow --0--5K99.47%-5K-99.47%5K--0--5K--0-41.26%-945K214.83%945K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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%677.09K1,380.18%441.82K
Current changes in cash 99.38%-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-117.98%-174.07K
End cash Position -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-73.17%267.75K
Free cash from 99.47%-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%-1.47M12.45%-174.07K
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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