Prime Drink Group Corp.
PRME
CNSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.03M | -1.03M | -1.03M | -923.70K |
| Total Depreciation and Amortization | -- | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 174.00K | 267.80K | 287.70K | 341.90K |
| Change in Net Operating Assets | -- | -341.50K | -151.30K | -151.30K | 37.30K |
| Cash from Operations | -- | -1.20M | -915.40K | -895.40K | -544.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 3.93M | 5.56M | 579.00K | 655.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.63M | -5.56M | -606.20K | -579.00K |
| Cash from Financing | -- | 224.60K | 0.00 | -19.90K | 56.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -976.90K | -915.40K | -915.40K | -487.20K |