Prime Drink Group Corp. (CSE:PRME)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Dec 5, 2025
Prime Drink Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -67.77 | -67.08 | -3.86 | -1 | -0.81 | -1.56 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.59 | 0 | 0.03 | 0.02 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 36.53 | 36.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.24 | 0.35 | 0.34 | -0.07 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.52 | - | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.2 | - | - | - | Upgrade
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| Change in Inventory | - | - | -0.61 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.28 | 0.72 | -7.57 | 0 | 0.02 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | -0.23 | -1.06 | -0 | 0.04 | 0.02 | Upgrade
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| Operating Cash Flow | -10.78 | -10.54 | -11.79 | -0.66 | -0.79 | -0.85 | Upgrade
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| Capital Expenditures | -0 | -0 | - | - | -0.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 | Upgrade
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| Investing Cash Flow | -0 | -0 | - | - | -0.15 | -0.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.87 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.39 | -0 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | -2.26 | -0 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2.26 | -0 | -0.03 | -0.02 | Upgrade
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| Issuance of Common Stock | 10.09 | 9.58 | 12.82 | 0.92 | 3.39 | 1.2 | Upgrade
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| Other Financing Activities | -0.57 | -0.49 | -0.89 | - | -0.21 | -0.01 | Upgrade
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| Financing Cash Flow | 9.53 | 9.09 | 9.67 | 0.92 | 3.16 | 1.18 | Upgrade
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| Net Cash Flow | -1.25 | -1.45 | -2.13 | 0.26 | 2.22 | 0.07 | Upgrade
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| Free Cash Flow | -10.78 | -10.54 | -11.79 | -0.66 | -0.93 | -0.85 | Upgrade
|
| Free Cash Flow Margin | - | - | -1012.32% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | -0.07 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 1.39 | -0.3 | -0.56 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1.82 | -0.3 | -0.55 | -0.69 | Upgrade
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| Change in Working Capital | 1.06 | 0.49 | -9.44 | -0 | 0.06 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.