Prime Drink Group Corp.
PRME.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,861 | -CA$1,005 | -CA$808 | -CA$1,559 |
| Dep. & Amort. | CA$592 | CA$4 | CA$26 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$346 | CA$341 | CA$0 | CA$696 |
| Change in WC | -CA$9,438 | -CA$2 | CA$60 | -CA$9 |
| Other Non-Cash | CA$568 | CA$0 | -CA$64 | CA$3 |
| Operating Cash Flow | -CA$11,794 | -CA$662 | -CA$786 | -CA$848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$148 | -CA$255 |
| 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$148 | -CA$255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,256 | -CA$3 | -CA$30 | -CA$22 |
| Stock Issued | CA$12,222 | CA$922 | CA$3,335 | CA$1,175 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$300 | CA$0 | -CA$148 | CA$22 |
| Financing Cash Flow | CA$9,666 | CA$919 | CA$3,157 | CA$1,175 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,128 | CA$257 | CA$2,224 | CA$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,678 | CA$2,421 | CA$197 | CA$125 |
| End Cash | CA$550 | CA$2,678 | CA$2,421 | CA$197 |
| Free Cash Flow | -CA$11,794 | -CA$662 | -CA$934 | -CA$1,103 |