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Prime Dividend Corp. (PDV.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 01:49PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-150.568
-150.568
-725.818
3,259
-916.751
Change in working capital
-15.884
-15.884
2.705
-1.158
-18.084
Other working capital
1,357
1,357
1,653
1,892
1,378
Net cash provided by operating activites
1,357
1,357
1,653
1,892
1,378
Net change in cash
335.102
335.102
451.129
-646.528
438.803
Cash at beginning of period
751.303
751.303
300.174
946.702
507.899
Cash at end of period
1,086
1,086
751.303
300.174
946.702
Free Cash Flow
Operating Cash Flow
1,357
1,357
1,653
1,892
1,378
Free Cash Flow
1,357
1,357
1,653
1,892
1,378
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