Power Group Projects Corp. (PGPGF)
USD 0.01
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USD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.45 Thousand | -602.76 Thousand | -664.61 Thousand | -199.19 Thousand | -362.42 Thousand | -3.05 Million |
| Net Income | -184.14 Thousand | -1.59 Million | -2.37 Million | -113.86 Thousand | -991.96 Thousand | -7.72 Million |
| Depreciation & Amortization | 372.00 | 2145.00 | 2144.00 | 2833.00 | 3761.00 | 2724.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3386.00 | 34.9 Thousand | 75.05 Thousand | - | - | - |
| Change in working capital | 108.29 Thousand | 6309.00 | -109.39 Thousand | -31.73 Thousand | 106.34 Thousand | 96.39 Thousand |
| Other non-cash items | 3763.00 | 945 Thousand | 1.74 Million | -56.42 Thousand | 519.43 Thousand | 3.25 Million |
| Investing Cash Flow | 5000.00 | - | 153.96 Thousand | -97.53 Thousand | -619.43 Thousand | -18.61 Thousand |
| Investments in PPE | - | - | - | - | - | -18.61 Thousand |
| Acquisitions | 5000.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | - | 153.96 Thousand | -97.53 Thousand | -619.43 Thousand | -18.61 Thousand |
| Financing Cash Flow | - | - | 1167.06 | - | - | 1720.09 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.16 Million | - | - | - |
| Other Financing Activities | - | - | 1167.06 | - | - | 1720.09 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.29 Thousand | 6309.00 | -109.39 Thousand | -31.73 Thousand | 106.34 Thousand | 96.39 Thousand |
| Cash at beginning of period | 74.31 Thousand | 677.08 Thousand | 20.67 Thousand | 317.41 Thousand | 1.29 Million | 2.65 Million |
| Cash at end of period | 6862.00 | 74.31 Thousand | 677.08 Thousand | 20.67 Thousand | 317.41 Thousand | 1.29 Million |
| Capital Expenditure | - | - | - | - | - | -18.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.45 Thousand | -602.76 Thousand | 656.4 Thousand | -296.73 Thousand | -981.86 Thousand | -1.35 Million |
| Free Cash Flow | -72.45 Thousand | -602.76 Thousand | -664.61 Thousand | -199.19 Thousand | -362.42 Thousand | -3.07 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.67 Thousand | -184.14 Thousand | -22.39 Thousand | -59.62 Thousand | -36.45 Thousand | 309.47 Thousand |
| Depreciation & Amortization | 372.00 | 372.00 | - | - | - | -535.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -3388.00 | 3386.00 | 3387.00 | 870.00 | 2517.00 | -9756.00 |
| Change in working capital | 43.02 Thousand | 108.29 Thousand | 45.55 Thousand | 31.59 Thousand | -11.88 Thousand | -126.97 Thousand |
| Other non-cash items | 376.00 | 3763.00 | -3386.00 | -13.1 Thousand | 13.1 Thousand | 1.1 Million |
| Investing Cash Flow | -5000.00 | 5000.00 | 5000.00 | - | 5000.00 | -945 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 5000.00 | - | - | 5000.00 | -945 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5000.00 | - | - | 5.00 | -945.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -17.58 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.02 Thousand | 108.29 Thousand | 45.55 Thousand | 31.59 Thousand | -11.88 Thousand | -126.95 Thousand |
| Cash at beginning of period | 29.5 Thousand | 74.31 Thousand | 6339.00 | 46.6 Thousand | 74.31 Thousand | 153.42 Thousand |
| Cash at end of period | 6862.00 | 6862.00 | 29.5 Thousand | 6339.00 | 46.6 Thousand | 74.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.64 Thousand | -67.45 Thousand | 23.16 Thousand | -40.26 Thousand | -27.71 Thousand | -79.1 Thousand |
| Free Cash Flow | -22.64 Thousand | -72.45 Thousand | 23.16 Thousand | -40.26 Thousand | -32.71 Thousand | 1.27 Million |
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1503
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