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Premium Income Corp (PIC-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.52+0.01 (+0.07%)
At close: 01:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
-32,547
-32,547
-21,366
110,061
-45,471
-
Change in working capital
-120.868
-120.868
-224.651
609.434
-660.396
-
Other working capital
-8,648
-8,648
24,318
23,010
15,309
-
Other non-cash items
-16,911
-16,911
15,673
14,824
-
-
Net cash provided by operating activites
-8,648
-8,648
24,318
23,010
15,309
-
Cash flows from financing activities
Common stock issued
36,719
36,719
2,874
0
0
-
Common stock repurchased
0
0
-5,863
0
-
0
Dividends Paid
-23,907
-23,907
-22,166
-21,471
-18,361
-
Other financing activites
-
-
-
33.254
0
0
Net cash used privided by (used for) financing activities
12,812
12,812
-25,155
-21,438
-
-
Net change in cash
4,164
4,164
-837.521
1,572
-3,055
-
Cash at beginning of period
2,561
2,561
3,398
1,826
4,881
-
Cash at end of period
6,724
6,724
2,561
3,398
1,826
-
Free Cash Flow
Operating Cash Flow
-8,648
-8,648
24,318
23,010
15,309
-
Free Cash Flow
-8,648
-8,648
24,318
23,010
15,309
-