Power Group Projects Corp. (TSXV:PGP)

Power Group Projects Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-0.35	-0.37	-0.18	-1.59	-2.38	-0.11
Depreciation & Amortization	-	-	0	0	0	0
Stock-Based Compensation	-	-	0	0.03	0.08	-
Other Adjustments	-	-	-0	0.95	1.74	-0.06
Change in Receivables	-0.01	-0.02	0.02	-	-	-
Changes in Accounts Payable	0.24	0.37	0.09	-0.01	-0.08	-0.06
Changes in Other Operating Activities	-0.01	-0	-0	0.01	-0.03	0.03
Operating Cash Flow	-0.13	-0.02	-0.07	-0.6	-0.66	-0.2
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Other Investing Activities	-	-	-	-	0.15	-0.1
Investing Cash Flow	-	-	0.01	-	0.15	-0.1
Long-Term Debt Issued	0.04	0.02	-	-	-	-
Net Long-Term Debt Issued (Repaid)	0.04	0.02	-	-	-	-
Issuance of Common Stock	0.1	-	-	-	1.17	-
Net Common Stock Issued (Repurchased)	0.1	-	-	-	1.17	-
Financing Cash Flow	0.13	0.02	-	-	1.17	-
Net Cash Flow	0	-0.01	-0.07	-0.6	0.66	-0.3
Free Cash Flow	-0.13	-0.02	-0.07	-0.6	-0.66	-0.2
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.06	-0.16	-0.13
Levered Free Cash Flow	-0.08	0.01	-0.09	-1.58	-2.48	-0.14
Unlevered Free Cash Flow	-0.16	-0	-0.11	-1.58	-2.5	-0.17

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

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