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Premier Diversified Holdings Inc. (PDH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 11:25AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-5,251
-5,169
-2,094
-416.577
-1,317
-
Depreciation & amortization
-
-
0
0.516
7.562
5.842
Stock based compensation
0.53
3.163
20.734
68.345
0
-
Change in working capital
-49.974
-49.862
-30.204
-58.212
73.849
-
Accounts receivable
-42.7
-41.283
-26.966
14.746
1.544
-
Other working capital
-706.68
-579.624
-685.884
-865.072
-1,331
-
Other non-cash items
335.556
256.855
242.744
180.078
127.123
-
Net cash provided by operating activites
-706.68
-579.624
-685.884
-865.072
-1,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1.712
-2.796
Acquisitions, net
-
-
0
-575
0
0
Purchases of investments
-
-
0
-260
-190
-0.772
Sales/Maturities of investments
-
-
-
0
73.482
178.161
Other investing activites
-820.773
-1,021
-554.8
-127.1
-459.272
-
Net cash used for investing activites
-820.773
-1,021
-304.8
-695.202
-502.121
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
377.087
Net cash used privided by (used for) financing activities
1,621
1,749
922.197
1,608
1,601
-
Net change in cash
93.896
148.395
-68.487
47.547
-230.149
-
Cash at beginning of period
8.034
34.806
103.293
55.746
285.895
-
Cash at end of period
101.93
183.201
34.806
103.293
55.746
-
Free Cash Flow
Operating Cash Flow
-706.68
-579.624
-685.884
-865.072
-1,329
-
Capital Expenditure
-
-
-
-
-1.712
-2.796
Free Cash Flow
-706.68
-579.624
-685.884
-865.072
-1,331
-