Prime Dividend Corp.
PDV.TO
TSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.84% | 87.16% | 35.82% | -92.49% | -2,106.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85% | -10.68% | -26.46% | 39.76% | 306.09% |
| Change in Net Operating Assets | 135.09% | 20.83% | -715.79% | -2,800.00% | -307.14% |
| Cash from Operations | 136.27% | 55.99% | -20.38% | 13.33% | 85.60% |
| 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 | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.26% | 22.74% | 18.46% | 10.76% | 1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.58% | -93.75% | 18.46% | 10.76% | 1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20% | -50.59% | -25.66% | 469.71% | 221.99% |
