Prime Dividend Corp.
PDV.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 281.30K | 285.40K | -113.00K | -115.80K | -193.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.20K | 711.20K | 517.60K | 530.20K | 292.60K |
| Change in Net Operating Assets | 200.00 | 200.00 | 1.80K | 1.80K | -7.60K |
| Cash from Operations | 982.80K | 996.80K | 406.30K | 416.30K | 91.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42M | -1.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.40K | -149.50K | -169.50K | -173.60K | -206.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | -1.20M | -169.50K | -173.60K | -206.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.40K | -206.40K | 236.90K | 242.70K | -114.90K |
