Prime Dividend Corp.
PDV.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 337.90K | -137.00K | -617.10K | -887.00K | -1.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46M | 2.05M | 1.63M | 1.99M | 2.37M |
| Change in Net Operating Assets | 4.00K | -3.80K | -11.70K | -11.60K | -11.40K |
| Cash from Operations | 2.80M | 1.91M | 1.01M | 1.09M | 1.19M |
| 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 | -2.83M | -1.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -640.00K | -698.80K | -756.70K | -815.10K | -879.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.73M | -1.75M | -756.70K | -815.10K | -879.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80K | 158.30K | 249.20K | 274.60K | 306.20K |
