Power Americas Resource Group Ltd.
PARG · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$462 | -$2,318 | -$28 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $392 | $2,072 | $0 |
| Change in WC | $0 | $0 | -$27 | $11 |
| Other Non-Cash | $22 | $32 | $41 | -$1 |
| Operating Cash Flow | -$20 | -$38 | -$233 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $78 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $38 | $235 | $18 |
| Financing Cash Flow | $19 | $38 | $235 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $0 | $0 |
| End Cash | $2 | $2 | $1 | $0 |
| Free Cash Flow | -$20 | -$38 | -$233 | -$18 |