Prime Dividend Corp.
PDV.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,692 | -CA$834 | -CA$1,259 | CA$2,814 |
| 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$42 | -CA$16 | CA$3 | -CA$1 |
| Other Non-Cash | CA$781 | CA$2,207 | CA$2,909 | -CA$921 |
| Operating Cash Flow | CA$3,515 | CA$1,357 | CA$1,653 | CA$1,892 |
| 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$2,831 | CA$0 | CA$0 | -CA$1,501 |
| Dividends Paid | -CA$831 | -CA$1,022 | -CA$1,202 | -CA$1,037 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$3,662 | -CA$1,022 | -CA$1,202 | -CA$2,538 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$147 | CA$335 | CA$451 | -CA$647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,086 | CA$751 | CA$300 | CA$947 |
| End Cash | CA$939 | CA$1,086 | CA$751 | CA$300 |
| Free Cash Flow | CA$3,515 | CA$1,357 | CA$1,653 | CA$1,892 |