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Pearl River Holdings Limited (PRH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15500.0000 (0.00%)
As of 12:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,578
975.106
6,741
11,284
Depreciation & amortization
10,439
13,139
12,765
12,520
Deferred income taxes
30.722
54.142
14.846
184.119
Stock based compensation
1,580
1,318
0
0
Change in working capital
24,870
28,710
-12,645
-2,143
Accounts receivable
5,178
13,973
6,791
-22,237
Inventory
19,126
12,237
-13,977
330.772
Accounts Payable
-3,972
-14,665
-4,958
19,320
Other working capital
28,754
40,267
526.859
24,183
Other non-cash items
-
-24.151
-
-
Net cash provided by operating activites
32,523
46,122
9,423
27,579
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-5,855
-8,896
-3,395
Net cash used for investing activites
-3,674
-5,760
-8,713
-3,201
Cash flows from financing activities
Debt repayment
-11,611
-16,669
-6,963
-12,958
Dividends Paid
958.665
0
0
0
Other financing activites
-10,121
-10,575
-1,800
-1,491
Net cash used privided by (used for) financing activities
-13,542
-9,454
-6,157
-5,979
Net change in cash
15,307
30,908
-5,447
18,398
Cash at beginning of period
63,314
44,082
51,995
37,398
Cash at end of period
78,621
77,628
44,082
51,995
Free Cash Flow
Operating Cash Flow
32,523
46,122
9,423
27,579
Capital Expenditure
-3,769
-5,855
-8,896
-3,395
Free Cash Flow
28,754
40,267
526.859
24,183