English

PDG ENVIRONMENTAL INC

EDGAR

Quarterly report (10-Q) · filed 2009-12-23

74 filing records in this dataset, filed from 1995-10-16 to 2009-12-23. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 205 thousand USD 2009-10-31 Source
Exact value

205000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-7.24 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence

Net income: -5161000 USD · 2008-02-01 – 2009-01-31 Source
Net income: -1533000 USD · 2008-02-01 – 2008-10-31 Source
Net income: -1461000 USD · 2009-02-01 – 2009-04-30 Source
Net income: -1275000 USD · 2009-05-01 – 2009-07-31 Source
Net income: -875000 USD · 2009-08-01 – 2009-10-31 Source

Operating cash flow

11.3 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence

Operating cash flow: -2171000 USD · 2008-02-01 – 2009-01-31 Source
Operating cash flow: -3695000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 6051000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 9020000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 6051000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 9734000 USD · 2009-02-01 – 2009-10-31 Source
Operating cash flow: 9020000 USD · 2009-02-01 – 2009-07-31 Source

Capital expenditure

144 thousand USD

2008-11-01 – 2009-10-31

Exact inputs and evidence

Capital expenditure: 283000 USD · 2008-02-01 – 2009-01-31 Source
Capital expenditure: 275000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 18000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 115000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 18000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 136000 USD · 2009-02-01 – 2009-10-31 Source
Capital expenditure: 115000 USD · 2009-02-01 – 2009-07-31 Source

Free cash flow

11.1 million USD

2008-11-01 – 2009-10-31

Exact inputs and evidence

Operating cash flow: -2171000 USD · 2008-02-01 – 2009-01-31 Source
Operating cash flow: -3695000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 6051000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 9020000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 6051000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 9734000 USD · 2009-02-01 – 2009-10-31 Source
Operating cash flow: 9020000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 283000 USD · 2008-02-01 – 2009-01-31 Source
Capital expenditure: 275000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 18000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 115000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 18000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 136000 USD · 2009-02-01 – 2009-10-31 Source
Capital expenditure: 115000 USD · 2009-02-01 – 2009-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-12-23.

Financial data available through: 2009-01-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2009-01-31
Net income: 11 of 11 periods available· newest 2009-01-31
Operating cash flow: 11 of 11 periods available· newest 2009-01-31
Capital expenditure: 11 of 11 periods available· newest 2009-01-31
Total assets: 11 of 11 periods available· newest 2009-01-31
Total liabilities: 11 of 11 periods available· newest 2009-01-31
Current assets: 11 of 11 periods available· newest 2009-01-31
Current liabilities: 11 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 4.25 million

Prior period

−USD 909,000

2007-02-01 – 2008-01-31
Current period

−USD 5.16 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-5161000 − -909000 = -4252000 USD

-909000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-5161000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Year-over-year change in Net income: -4252000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5161000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9278 Input fundies:NetIncome: -909000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-169.4%

Prior period

USD 3.13 million

2007-02-01 – 2008-01-31
Current period

−USD 2.17 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-2171000 − 3128000 = -5299000 USD

3128000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-2171000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Year-over-year change in Operating cash flow: -5299000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2171000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9559 Input fundies:OperatingCashFlow: 3128000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9559
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58%

Prior period

USD 674,000

2007-02-01 – 2008-01-31
Current period

USD 283,000

2008-02-01 – 2009-01-31

Exact inputs and evidence

283000 − 674000 = -391000 USD

674000 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
283000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Year-over-year change in Capital expenditure: -391000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 283000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9592 Input fundies:CapitalExpenditure: 674000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9592
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-02-01 – 2000-01-31	USD 246,000 Exact value Exact value: 246000 USD 1999-02-01 – 2000-01-31: 246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2000-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: 246000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 246000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-02-000379.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1147000 USD 1999-02-01 – 2000-01-31: 1147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2000-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: 1147000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1147000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-02-000379.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 670,000 Exact value Exact value: 670000 USD 1999-02-01 – 2000-01-31: 670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2000-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 670000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 670000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-02-000379.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 477,000 Calculation and evidence 1147000 − 670000 USD Exact free cash flow: 477000 USD 1999-02-01 – 2000-01-31: 1147000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2000-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: 477000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1147000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-02-000379.txt#1448 Input fundies:CapitalExpenditure: 670000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-02-000379.txt#1451 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 173,000 Exact value Exact value: 173000 USD 2000-02-01 – 2001-01-31: 173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2001-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: 173000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 173000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-03-000600.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1303000 USD 2000-02-01 – 2001-01-31: -1303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2001-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: -1303000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1303000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-03-000600.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 630,000 Exact value Exact value: 630000 USD 2000-02-01 – 2001-01-31: 630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2001-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 630000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 630000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-03-000600.txt#1678 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1303000 − 630000 USD Exact free cash flow: -1933000 USD 2000-02-01 – 2001-01-31: -1303000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2001-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: -1933000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1303000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-03-000600.txt#1675 Input fundies:CapitalExpenditure: 630000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-03-000600.txt#1678 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 1.6 million Exact value Exact value: -1601000 USD 2001-02-01 – 2002-01-31: -1601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2002-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: -1601000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1601000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-04-000478.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 858,000 Exact value Exact value: -858000 USD 2001-02-01 – 2002-01-31: -858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2002-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: -858000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -858000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-04-000478.txt#2402 The citation records this snapshot. The page link may show a newer release later.	USD 757,000 Exact value Exact value: 757000 USD 2001-02-01 – 2002-01-31: 757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2002-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 757000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-04-000478.txt#2405 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -858000 − 757000 USD Exact free cash flow: -1615000 USD 2001-02-01 – 2002-01-31: -858000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2002-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: -1615000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -858000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-04-000478.txt#2402 Input fundies:CapitalExpenditure: 757000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950128-04-000478.txt#2405 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 278,000 Exact value Exact value: 278000 USD 2002-02-01 – 2003-01-31: 278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2003-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: 278000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 278000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-05-005080.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 2002-02-01 – 2003-01-31: 257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2003-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: 257000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-05-005080.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2002-02-01 – 2003-01-31: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2003-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-05-005080.txt#2156 The citation records this snapshot. The page link may show a newer release later.	−USD 65,000 Calculation and evidence 257000 − 322000 USD Exact free cash flow: -65000 USD 2002-02-01 – 2003-01-31: 257000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2003-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: -65000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-05-005080.txt#2153 Input fundies:CapitalExpenditure: 322000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-05-005080.txt#2156 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 644,000 Exact value Exact value: 644000 USD 2003-02-01 – 2004-01-31: 644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2004-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: 644000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 644000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-000343.txt#8200 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 2003-02-01 – 2004-01-31: 1356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2004-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: 1356000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1356000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-000343.txt#8569 The citation records this snapshot. The page link may show a newer release later.	USD 523,000 Exact value Exact value: 523000 USD 2003-02-01 – 2004-01-31: 523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2004-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 523000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 523000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-000343.txt#8614 The citation records this snapshot. The page link may show a newer release later.	USD 833,000 Calculation and evidence 1356000 − 523000 USD Exact free cash flow: 833000 USD 2003-02-01 – 2004-01-31: 1356000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2004-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: 833000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1356000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-000343.txt#8569 Input fundies:CapitalExpenditure: 523000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-000343.txt#8614 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 2.19 million Exact value Exact value: 2186000 USD 2004-02-01 – 2005-01-31: 2186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2005-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: 2186000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2186000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 958,000 Exact value Exact value: 958000 USD 2004-02-01 – 2005-01-31: 958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2005-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: 958000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 958000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9328 The citation records this snapshot. The page link may show a newer release later.	USD 897,000 Exact value Exact value: 897000 USD 2004-02-01 – 2005-01-31: 897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2005-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 897000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9373 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Calculation and evidence 958000 − 897000 USD Exact free cash flow: 61000 USD 2004-02-01 – 2005-01-31: 958000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2005-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: 61000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 958000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9328 Input fundies:CapitalExpenditure: 897000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9373 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 508,000 Exact value Exact value: 508000 USD 2005-02-01 – 2006-01-31: 508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2006-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: 508000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 508000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#8929 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4099000 USD 2005-02-01 – 2006-01-31: -4099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2006-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: -4099000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4099000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9328 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1385000 USD 2005-02-01 – 2006-01-31: 1385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2006-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 1385000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1385000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9373 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -4099000 − 1385000 USD Exact free cash flow: -5484000 USD 2005-02-01 – 2006-01-31: -4099000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 1385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2006-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: -5484000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4099000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9328 Input fundies:CapitalExpenditure: 1385000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9373 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	−USD 7.18 million Exact value Exact value: -7177000 USD 2006-02-01 – 2007-01-31: -7177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2007-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: -7177000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: -7177000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-08-003041.txt#5542 The citation records this snapshot. The page link may show a newer release later.	−USD 808,000 Exact value Exact value: -808000 USD 2006-02-01 – 2007-01-31: -808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2007-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: -808000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -808000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9328 The citation records this snapshot. The page link may show a newer release later.	USD 812,000 Exact value Exact value: 812000 USD 2006-02-01 – 2007-01-31: 812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2007-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 812000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 812000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-08-003041.txt#5869 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -808000 − 812000 USD Exact free cash flow: -1620000 USD 2006-02-01 – 2007-01-31: -808000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2007-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: -1620000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -808000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-07-004531.txt#9328 Input fundies:CapitalExpenditure: 812000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-08-003041.txt#5869 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	−USD 909,000 Exact value Exact value: -909000 USD 2007-02-01 – 2008-01-31: -909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2008-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: -909000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: -909000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9278 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3128000 USD 2007-02-01 – 2008-01-31: 3128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2008-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: 3128000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3128000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9559 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 2007-02-01 – 2008-01-31: 674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2008-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 674000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9592 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 3128000 − 674000 USD Exact free cash flow: 2454000 USD 2007-02-01 – 2008-01-31: 3128000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2008-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: 2454000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3128000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9559 Input fundies:CapitalExpenditure: 674000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9592 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 5.16 million Exact value Exact value: -5161000 USD 2008-02-01 – 2009-01-31: -5161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Net Income: -5161000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5161000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9278 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2171000 USD 2008-02-01 – 2009-01-31: -2171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Operating Cash Flow: -2171000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2171000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9559 The citation records this snapshot. The page link may show a newer release later.	USD 283,000 Exact value Exact value: 283000 USD 2008-02-01 – 2009-01-31: 283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Capital Expenditure: 283000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9592 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2171000 − 283000 USD Exact free cash flow: -2454000 USD 2008-02-01 – 2009-01-31: -2171000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PDG ENVIRONMENTAL INC · 2009-01-31 PDG ENVIRONMENTAL INC (edgar:771485) Free cash flow: -2454000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T13:59:23Z Snapshot: 97cb4b3a2dc6b8c925362d99e9d94788aef9300a5efb21cf126ed6f3c861f2f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771485?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2171000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9559 Input fundies:CapitalExpenditure: 283000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771485/0000950152-09-005299.txt#9592 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000771485, 771485, edgar:771485

PDG ENVIRONMENTAL INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation