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Prime Dividend Corp. (PDV.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.090.00 (0.00%)
At close: 11:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-150.568
-150.568
-725.818
3,259
-916.751
-
Change in working capital
-15.884
-15.884
2.705
-1.158
-18.084
-
Other working capital
1,357
1,357
1,653
1,892
1,378
-
Net cash provided by operating activities
1,357
1,357
1,653
1,892
1,378
-
Net change in cash
335.102
335.102
451.129
-646.528
438.803
-
Cash at beginning of period
751.303
751.303
300.174
946.702
507.899
-
Cash at end of period
1,086
1,086
751.303
300.174
946.702
-
Free cash flow
Operating cash flow
1,357
1,357
1,653
1,892
1,378
-
Free cash flow
1,357
1,357
1,653
1,892
1,378
-