Prime Drink Group Corp. PRME
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.47% | 12,954.75% | 19.20% | 39.40% | 98.62% |
| Total Depreciation and Amortization | -50.00% | 100.00% | 0.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.18% | -34,788.82% | 352.57% | 124.85% | -100.22% |
| Change in Net Operating Assets | -103.90% | 2,461.25% | 132.03% | -201.88% | -60.46% |
| Cash from Operations | 10.46% | -16.07% | 69.17% | 20.44% | -123.36% |
| 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 | -- | 100.00% | -82.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 492.67% | -291.00% | 113.33% | -650.00% | -131.30% |
| Cash from Financing | -43.22% | 56.60% | -75.84% | 3,580.00% | 99.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.44% | 197.40% | -167.35% | 105.66% | -289.37% |