PDV — Prime Dividend Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.70m
- CA$11.84m
- CA$3.63m
- 75
- 96
- 67
- 94
Annual cashflow statement for Prime Dividend, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | -1.42 | 2.81 | -1.26 | -0.834 | 2.69 |
| Non-Cash Items | 1.71 | -2.59 | 1.51 | 1.14 | -2.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 1.67 | 1.4 | 1.05 | 3.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.38 | 1.89 | 1.65 | 1.36 | 3.52 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.939 | -2.54 | -1.2 | -1.02 | -3.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | -0.647 | 0.451 | 0.335 | -0.147 |