PIC.A — Premium Income Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.65m
- CA$67.87m
- CA$12.61m
- 69
- 96
- 38
- 76
Annual cashflow statement for Premium Income, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.97 | 20.5 | -45.5 | 110 | -21.4 |
| Non-Cash Items | 12.8 | -13.2 | 54 | -102 | 30.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.8 | -67.3 | 6.76 | 15.4 | 15.4 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.6 | -60 | 15.3 | 23 | 24.3 |
| Financing Cash Flow Items | — | — | -0.004 | 0.033 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -31.8 | 49.7 | -18.4 | -21.4 | -25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -10.3 | -3.05 | 1.57 | -0.838 |