Prime Drink Group Corp.
PRME
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.70K | -370.90K | -612.00K | -- | -221.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.50K | 25.30K | -101.80K | -- | -47.90K |
| Change in Net Operating Assets | 40.00K | -124.90K | 122.60K | -- | -195.70K |
| Cash from Operations | -145.00K | -470.30K | -591.10K | -- | -464.90K |
| 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 | 150.00K | 845.00K | -- | -- | 3.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | -150.00K | -20.00K | -- | -3.02M |
| Cash from Financing | 121.90K | 504.60K | -14.50K | -- | 244.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.10K | 34.30K | -605.60K | -- | -220.40K |