Premium Income Corporation (PIC-A.TO)
CAD 6.03
(-1.15%)
CAD 6.03
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.64 Million | 24.31 Million | 23.01 Million | 15.3 Million | -60.03 Million | 46.56 Million |
| Net Income | -32.54 Million | -21.36 Million | 110.06 Million | -45.47 Million | 20.49 Million | -6.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.86 Thousand | -224.65 Thousand | 609.43 Thousand | -660.39 Thousand | -142.04 Thousand | 1.74 Million |
| Other non-cash items | 24.02 Million | 45.9 Million | -87.66 Million | 61.44 Million | -80.37 Million | 51.79 Million |
| Investing Cash Flow | -16.91 Million | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -185.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | 168.17 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.81 Million | -25.15 Million | -21.43 Million | -18.36 Million | 49.72 Million | -31.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -23.9 Million | -22.16 Million | -21.47 Million | -18.36 Million | -20.03 Million | -16.74 Million |
| Common Stock Repurchased | -11.6 Million | -5.86 Million | - | - | - | -15.02 Million |
| Common Stock Issuance | 36.71 Million | 2.87 Million | 33.25 Thousand | - | 69.75 Million | - |
| Other Financing Activities | 36.71 Million | -1.02 Million | 33.25 Thousand | -3670.00 | 69.75 Million | -9.73 Million |
| Accounts receivables | -169.59 Thousand | -201.15 Thousand | 569.7 Thousand | -573.81 Thousand | 1.65 Million | -166.77 Thousand |
| Accounts payables | 48.72 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.72 Thousand | -23.49 Thousand | 39.73 Thousand | -86.58 Thousand | -1.79 Million | 1.91 Million |
| Cash at beginning of period | 2.56 Million | 3.39 Million | 1.82 Million | 4.88 Million | 15.18 Million | 385.88 Thousand |
| Cash at end of period | 6.72 Million | 2.56 Million | 3.39 Million | 1.82 Million | 4.88 Million | 15.18 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.16 Million | -837.52 Thousand | 1.57 Million | -3.05 Million | -10.3 Million | 14.79 Million |
| Free Cash Flow | -8.64 Million | 24.31 Million | 23.01 Million | 15.3 Million | -60.03 Million | 46.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.18 Million | 21.18 Million | -19.29 Million | -32.54 Million | -19.29 Million | -3.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.41 Thousand | -140.41 Thousand | -208.07 Thousand | -120.86 Thousand | -208.07 Thousand | 147.64 Thousand |
| Other non-cash items | -23.73 Million | -23.73 Million | -10.83 Million | 24.02 Million | -10.83 Million | 28.99 Million |
| Investing Cash Flow | -10.57 Million | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.65 Million | - | - | - | - | - |
| Sales/Maturities of investments | 60.07 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.78 Million | 14.78 Million | 6.7 Million | 12.81 Million | 6.7 Million | -294.09 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.04 Million | -7.04 Million | -6.23 Million | -23.9 Million | -6.23 Million | -5.72 Million |
| Common Stock Repurchased | -6.75 Million | - | - | - | - | - |
| Common Stock Issuance | 43.65 Million | - | - | 36.71 Million | - | - |
| Other Financing Activities | 21.82 Million | 21.82 Million | 12.93 Million | 36.71 Million | 12.93 Million | 5.42 Million |
| Accounts receivables | -177.92 Thousand | -177.92 Thousand | -227.66 Thousand | -169.59 Thousand | -227.66 Thousand | 142.86 Thousand |
| Accounts payables | 75.01 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.5 Thousand | 37.5 Thousand | 19.58 Thousand | 48.72 Thousand | 19.58 Thousand | 4778.00 |
| Cash at beginning of period | 3.46 Million | - | - | 2.56 Million | 54 Million | 28.28 Million |
| Cash at end of period | 12.09 Million | 12.09 Million | -23.64 Million | 6.72 Million | -23.64 Million | 54 Million |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.63 Million | 12.09 Million | -23.64 Million | 4.16 Million | -77.64 Million | 25.72 Million |
| Free Cash Flow | -2.68 Million | -2.68 Million | -30.34 Million | -8.64 Million | -30.34 Million | 26.01 Million |
ALKAL
688232
600831
TG1
SST
001308