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Big Pharma Split Corp. (PRM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.990.00 (0.00%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,376
-139.68
3,146
4,854
265.423
Change in working capital
103.116
9.658
175.386
-154.293
-31.684
Other working capital
-1,854
11,858
1,128
-9,000
4,348
Other non-cash items
-43.081
-2.12
-4.155
-231.526
-
Net cash provided by operating activites
-1,854
11,858
1,128
-9,000
4,348
Net change in cash
305.418
-612.383
-608.871
1,193
-303.608
Cash at beginning of period
612.758
819.211
1,430
230.994
536.059
Cash at end of period
918.176
204.19
819.211
1,430
230.994
Free Cash Flow
Operating Cash Flow
-1,854
11,858
1,128
-9,000
4,348
Free Cash Flow
-1,854
11,858
1,128
-9,000
4,348