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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%)
As of 11:25AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,134
-2,094
-416.577
-1,317
Depreciation & amortization
-
0
0.516
7.562
Stock based compensation
6.35
20.734
68.345
0
Change in working capital
-147.661
-30.204
-58.212
73.849
Accounts receivable
-73.233
-26.966
14.746
1.544
Other working capital
-679.746
-685.884
-865.072
-1,331
Other non-cash items
253.686
242.744
180.078
127.123
Net cash provided by operating activites
-679.746
-685.884
-865.072
-1,329
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.712
Acquisitions, net
-
0
-575
0
Purchases of investments
-
0
-260
-190
Sales/Maturities of investments
-
-
0
73.482
Other investing activites
-890.989
-554.8
-127.1
-459.272
Net cash used for investing activites
-890.989
-304.8
-695.202
-502.121
Cash flows from financing activities
Common stock issued
-
-
-
0
Net cash used privided by (used for) financing activities
1,686
922.197
1,608
1,601
Net change in cash
115.519
-68.487
47.547
-230.149
Cash at beginning of period
19.694
103.293
55.746
285.895
Cash at end of period
135.213
34.806
103.293
55.746
Free Cash Flow
Operating Cash Flow
-679.746
-685.884
-865.072
-1,329
Capital Expenditure
-
-
-
-1.712
Free Cash Flow
-679.746
-685.884
-865.072
-1,331