Power Group Projects Corp.
PGPGF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374 | -$184 | -$1,591 | -$2,375 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $35 | $75 |
| Change in WC | -$18 | $108 | $6 | -$109 |
| Other Non-Cash | $370 | -$0 | $945 | $1,743 |
| Operating Cash Flow | -$22 | -$72 | -$603 | -$665 |
| 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 | $5 | $0 | $154 |
| Investing Cash Flow | $0 | $5 | $0 | $154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,167 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $0 | $0 | $0 |
| Financing Cash Flow | $16 | $0 | $0 | $1,167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$67 | -$603 | $656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $74 | $677 | $21 |
| End Cash | $1 | $7 | $74 | $677 |
| Free Cash Flow | -$22 | -$72 | -$603 | -$665 |