Power Group Projects Corp. (TSXV:PGP)

Canada · Delayed Price · Currency is CAD

0.0200

0.00 (0.00%)

Jun 27, 2025, 3:29 PM EST

Power Group Projects Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-0.28	-0.2	-0.37	-0.18	-1.59	-2.38
Depreciation & Amortization	-	-	-	0	0	0
Loss (Gain) From Sale of Assets	-	-	-	-0	-	-
Stock-Based Compensation	-	-	-	0	0.03	0.08
Other Operating Activities	0	-	-	-	0.95	1.74
Change in Accounts Payable	0.11	0.03	0.37	0.09	-0.01	-0.08
Change in Other Net Operating Assets	0	-0	-0.02	0.02	0.01	-0.03
Operating Cash Flow	-0.17	-0.17	-0.02	-0.07	-0.6	-0.66
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Other Investing Activities	-	-	-	-	-	0.15
Investing Cash Flow	-	-	-	0.01	-	0.15

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Short-Term Debt Issued	-	0.1	0.02	-	-	-
Total Debt Issued	0.08	0.1	0.02	-	-	-
Net Debt Issued (Repaid)	0.07	0.1	0.02	-	-	-
Issuance of Common Stock	0.1	0.1	-	-	-	1.2
Other Financing Activities	-0.01	-	-	-	-	-0.03
Financing Cash Flow	0.17	0.2	0.02	-	-	1.17

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash Flow	-0	0.03	-0.01	-0.07	-0.6	0.66

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Free Cash Flow	-0.17	-0.17	-0.02	-0.07	-0.6	-0.66
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.07	-0.16
Levered Free Cash Flow	-0.07	-0.1	0.13	0.01	-0.91	-1.33
Unlevered Free Cash Flow	-0.07	-0.09	0.13	0.01	-0.91	-1.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Change in Working Capital	0.11	0.03	0.35	0.11	0.01	-0.11