Premium Brands Holdings Corporation
PRBZF · OTC
9/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | $28 | $3 | $37 |
| Dep. & Amort. | $54 | $50 | $52 | $40 |
| Deferred Tax | $0 | $0 | -$2 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$77 | -$113 | -$28 | -$86 |
| Other Non-Cash | $55 | $30 | $26 | $2 |
| Operating Cash Flow | $30 | -$6 | $51 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$52 | -$66 | -$80 |
| Net Acquisitions | -$3 | $0 | -$58 | -$61 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | $234 | $0 | $120 |
| Investing Cash Flow | -$6 | $182 | -$124 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$140 | $78 | $104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$38 | -$38 | -$38 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$178 | $39 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$2 | -$34 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $15 | $49 | $9 |
| End Cash | $29 | $13 | $15 | $49 |
| Free Cash Flow | -$16 | -$58 | -$16 | -$85 |