Prime Drink Group Corp.
PRME
CNSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.42% | -1.00% | -67.16% | -67.16% | -264.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -96.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,372.50% | -172.80% | -119.13% | -87.14% | -- |
| Change in Net Operating Assets | 155.35% | -3,458.18% | -573.25% | -573.25% | 86.21% |
| Cash from Operations | -22.20% | -192.57% | -280.73% | -265.61% | -48.01% |
| 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 | -- | -- | 6,436.88% | -- | -31.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | -- | -- | -- | -- |
| Cash from Financing | 27.14% | -- | -100.00% | -135.10% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.23% | -38.70% | -567.15% | -567.15% | -132.02% |