Prime Dividend Corp.
PDV.TO · TSX
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$108 | CA$1,925 | CA$767 | -CA$309 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$13 | CA$41 | CA$1 | CA$5 |
| Other Non-Cash | CA$422 | -CA$1,130 | CA$1,911 | CA$1,413 |
| Operating Cash Flow | CA$517 | CA$837 | CA$2,678 | CA$1,110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$470 | CA$0 | -CA$2,831 | CA$0 |
| Dividends Paid | -CA$468 | -CA$429 | -CA$402 | -CA$463 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$937 | -CA$429 | -CA$3,233 | -CA$463 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | -CA$277 | CA$323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | -CA$277 | CA$323 |
| End Cash | CA$0 | CA$0 | -CA$277 | CA$323 |
| Free Cash Flow | CA$517 | CA$837 | CA$2,678 | CA$1,110 |