Prime Dividend Corp. (PDV.TO)
CAD 8.63
(-2.92%)
CAD 8.63
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Million | 1.65 Million | 1.89 Million | 1.37 Million | 3.08 Million | 1.91 Million |
| Net Income | -834 Thousand | -1.25 Million | 2.81 Million | -1.42 Million | 1.52 Million | -2.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.88 Thousand | 2705.00 | -1158.00 | -18.08 Thousand | 35.12 Thousand | 3818.00 |
| Other non-cash items | 2.2 Million | 2.9 Million | -921.22 Thousand | 2.82 Million | 1.52 Million | 4.02 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.02 Million | -1.2 Million | -2.53 Million | -939.05 Thousand | -3.82 Million | -1.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.02 Million | -1.2 Million | -1.03 Million | -858.55 Thousand | -1.21 Million | -1.52 Million |
| Common Stock Repurchased | - | - | -1.5 Million | -80.5 Thousand | -2.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.5 Million | -80.5 Thousand | -2.6 Million | - |
| Accounts receivables | -14.73 Thousand | 8825.00 | 1536.00 | 2045.00 | 14.49 Thousand | 273.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1149.00 | -6120.00 | -2694.00 | -20.12 Thousand | 20.63 Thousand | 3545.00 |
| Cash at beginning of period | 751.3 Thousand | 300.17 Thousand | 946.7 Thousand | 507.89 Thousand | 1.25 Million | 859.69 Thousand |
| Cash at end of period | 1.08 Million | 751.3 Thousand | 300.17 Thousand | 946.7 Thousand | 507.89 Thousand | 1.25 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 335.1 Thousand | 451.12 Thousand | -646.52 Thousand | 438.8 Thousand | -742.7 Thousand | 390.91 Thousand |
| Free Cash Flow | 1.35 Million | 1.65 Million | 1.89 Million | 1.37 Million | 3.08 Million | 1.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 383.38 Thousand | 383.38 Thousand | -154.31 Thousand | -834 Thousand | -154.31 Thousand | -262.69 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 321.00 | 321.00 | 2421.00 | -15.88 Thousand | 2421.00 | -10.36 Thousand |
| Other non-cash items | 955.53 Thousand | 955.53 Thousand | 706.68 Thousand | 2.2 Million | 706.68 Thousand | 396.99 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.61 Million | -1.61 Million | -231.37 Thousand | -1.02 Million | -231.37 Thousand | -279.81 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -200.85 Thousand | -200.85 Thousand | -231.37 Thousand | -1.02 Million | -231.37 Thousand | -279.81 Thousand |
| Common Stock Repurchased | -1.41 Million | -1.41 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6297.00 | 6297.00 | 1083.00 | -14.73 Thousand | 1083.00 | -8451.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5976.00 | -5976.00 | 1338.00 | -1149.00 | 1338.00 | -1912.00 |
| Cash at beginning of period | - | - | - | 751.3 Thousand | 439.55 Thousand | 595.43 Thousand |
| Cash at end of period | -277.23 Thousand | -277.23 Thousand | 323.42 Thousand | 1.08 Million | 323.42 Thousand | 439.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -277.23 Thousand | -277.23 Thousand | 323.42 Thousand | 335.1 Thousand | -116.13 Thousand | -155.87 Thousand |
| Free Cash Flow | 1.33 Million | 1.33 Million | 554.79 Thousand | 1.35 Million | 554.79 Thousand | 123.93 Thousand |
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