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Big Pharma Split Corp. (PRM.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.05+0.13 (+0.96%)
At close: 02:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,376
-139.68
3,146
4,854
265.423
-
Change in working capital
103.116
9.658
175.386
-154.293
-31.684
-
Other working capital
-1,854
11,858
1,128
-9,000
4,348
-
Other non-cash items
-43.081
-2.12
-4.155
-231.526
-
8,345
Net cash provided by operating activities
-1,854
11,858
1,128
-9,000
4,348
-
Cash flows from financing activities
Common stock issued
2,678
0
399.777
7,574
-
-
Common stock repurchased
-10,807
-10,807
0
-
-2,921
-6,485
Dividends paid
-2,488
-2,109
-2,616
-2,836
-1,731
-
Other financing activities
0
0
0
0
0
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-8,569
Net change in cash
305.418
-612.383
-608.871
1,193
-303.608
-
Cash at beginning of period
612.758
819.211
1,430
230.994
536.059
-
Cash at end of period
918.176
204.19
819.211
1,430
230.994
-
Free cash flow
Operating cash flow
-1,854
11,858
1,128
-9,000
4,348
-
Free cash flow
-1,854
11,858
1,128
-9,000
4,348
-