Peregrine Industries, Inc. (PGID)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jul 24, 2026
Peregrine Industries Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Income | -0.22 | -0.39 | -0.1 | -0.14 | -0.81 | -0.65 |
Depreciation & Amortization | 0 | 0 | 0.07 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | -0 |
Asset Writedown & Restructuring Costs | -0 | 0.01 | - | 0.07 | - | - |
Stock-Based Compensation | 0.01 | - | - | - | 0.39 | 0 |
Other Operating Activities | 0.02 | 0.2 | - | -0.16 | -0 | 0 |
Change in Accounts Receivable | 0.02 | 0 | 0 | - | -0.03 | -0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0.02 | -0.05 |
Change in Accounts Payable | -0 | -0.01 | -0.02 | -0.01 | -0 | -0.05 |
Change in Other Net Operating Assets | 0 | 0.01 | -0 | 0.01 | -0.07 | 0.03 |
Operating Cash Flow | -0.18 | -0.17 | -0.24 | -0.12 | -0.4 | -0.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Capital Expenditures | - | - | - | -0.01 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.63 | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 |
Investing Cash Flow | -0.01 | -0.01 | 0.61 | -0.05 | -0.02 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Long-Term Debt Issued | - | - | 0.11 | 0.11 | 0.09 | - |
Short-Term Debt Repaid | - | - | -0.05 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0 | - |
Total Debt Repaid | - | - | -0.05 | - | -0 | - |
Net Debt Issued (Repaid) | - | - | 0.06 | 0.11 | 0.08 | - |
Issuance of Common Stock | - | 0.01 | 0.05 | 0.05 | 0.03 | 0 |
Financing Cash Flow | - | 0.01 | 0.11 | 0.16 | 0.11 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Net Cash Flow | -0.19 | -0.18 | 0.48 | -0.01 | -0.31 | -0.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Free Cash Flow | -0.18 | -0.17 | -0.24 | -0.14 | -0.4 | -0.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -877.90% | -790.38% | -1064.63% | -223.22% | -106.44% | -620.16% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Levered Free Cash Flow | -0.13 | -0.06 | -0.15 | -0.08 | -0.07 | - |
Unlevered Free Cash Flow | -0.13 | -0.06 | -0.15 | -0.08 | -0.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 |
Change in Working Capital | 0.02 | 0.01 | -0.01 | 0 | -0.08 | -0.07 |