Prime
PDV.TOPrime Dividend Corp. Price (PDV.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
621,321
(33.8425)%Cash Flow Statement
Prime Dividend Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 720.49k
+0% |
-674,394.00
-194% |
-447,401.00
-34% |
-95,857.00
-79% |
1.14M
-1,285% |
1.77M
+56% |
-911,602.00
-151% |
502.28k
-155% |
-175,484.00
-135% |
-254,267.00
+45% |
-2,184,694.00
+759% |
1.75M
-180% |
1.68M
-4% |
-2,113,191.00
-226% |
1.53M
-172% |
-1,424,569.00
-193% |
2.81M
-298% |
-1,259,026.00
-145% |
-834,005.00
-34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | -10,710.00 | -96,945.00 | -889,450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67k | 9.33k | 10.46k | 6.47k | -9,783.00 | 1.77k | 273.00 | 14.49k | 2.05k | 1.54k | 8.83k | -14,735.00 | |
| Accounts Payables | 6.48M | -6,010,103.00 | 796.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | -6,107,048.00 | -93,210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,943.00 | 7.41k | -8,171.00 | 2.22k | -1,896.00 | 3.55k | 20.64k | -20,129.00 | -2,694.00 | -6,120.00 | -1,149.00 | |
| Other Non-Cash Items | -720,490.00 | -8,544,939.00 | 5.23M | 5.55M | 7.40M | -416,273.00 | 4.98M | 1.78M | 4.26M | -30,392.00 | 4.54M | 137.94k | 1.62M | 4.02M | 1.52M | 2.82M | -921,227.00 | 2.91M | 2.21M | |
| Net Cash Provided By Op... | 6.47M
+0% |
-21,433,429.00
-431% |
4.59M
-121% |
5.41M
+18% |
8.55M
+58% |
1.36M
-84% |
4.13M
+205% |
2.18M
-47% |
4.09M
+87% |
-269,913.00
-107% |
2.36M
-974% |
1.88M
-20% |
3.30M
+76% |
1.92M
-42% |
3.09M
+61% |
1.38M
-55% |
1.89M
+37% |
1.65M
-13% |
1.36M
-18% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -37,319,733.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -76,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -37,396,477.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -353,945.00 | -1,587,474.00 | -3,501,885.00 | -5,892,923.00 | -1,024,224.00 | -1,565,093.00 | -2,190,805.00 | -1,247,844.00 | -1,381,156.00 | 0.00 | -753,194.00 | -2,102,252.00 | 0.00 | -2,609,384.00 | -80,504.00 | -1,501,032.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -2,749,919.00 | -2,856,851.00 | -2,358,647.00 | -829,230.00 | -1,312,118.00 | -1,260,094.00 | -1,155,557.00 | -1,103,857.00 | -1,077,777.00 | -1,701,240.00 | -1,430,487.00 | -1,527,668.00 | -1,524,139.00 | -1,219,620.00 | -858,554.00 | -1,037,163.00 | -1,201,593.00 | -1,022,363.00 | |
| Other Financing Activities | 51.86M | -240,000.00 | 0.00 | 77.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 51.86M
+0% |
1.66M
-97% |
-4,444,325.00
-368% |
-5,860,532.00
+32% |
-6,722,153.00
+15% |
-2,336,342.00
-65% |
-2,825,187.00
+21% |
-3,346,362.00
+18% |
-2,351,701.00
-30% |
-2,458,933.00
+5% |
-1,701,240.00
-31% |
-2,183,681.00
+28% |
-3,629,920.00
+66% |
-1,524,139.00
-58% |
-3,829,004.00
+151% |
-939,058.00
-75% |
-2,538,195.00
+170% |
-1,201,593.00
-53% |
-1,022,363.00
-15% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 20.93M | -19,777,293.00 | 149.25k | -454,138.00 | 1.82M | -980,503.00 | 1.31M | -1,166,078.00 | 1.74M | -2,728,846.00 | 656.99k | -306,117.00 | -330,678.00 | 390.91k | -742,704.00 | 438.80k | -646,528.00 | 451.13k | 335.10k | |
| Cash At Beginning Of Per... | -2.00 | 20.93M | 1.16M | 1.30M | 850.22k | 2.67M | 1.69M | 3.00M | 1.83M | 3.57M | 839.50k | 1.50M | 1.19M | 859.69k | 1.25M | 507.90k | 946.70k | 300.17k | 751.30k | |
| Cash At End Of Period | 20.93M | 1.16M | 1.30M | 850.22k | 2.67M | 1.69M | 3.00M | 1.83M | 3.57M | 839.50k | 1.50M | 1.19M | 859.69k | 1.25M | 507.90k | 946.70k | 300.17k | 751.30k | 1.09M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 6.47M | -21,433,429.00 | 4.59M | 5.41M | 8.55M | 1.36M | 4.13M | 2.18M | 4.09M | -269,913.00 | 2.36M | 1.88M | 3.30M | 1.92M | 3.09M | 1.38M | 1.89M | 1.65M | 1.36M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 6.47M
+0% |
-21,433,429.00
-431% |
4.59M
-121% |
5.41M
+18% |
8.55M
+58% |
1.36M
-84% |
4.13M
+205% |
2.18M
-47% |
4.09M
+87% |
-269,913.00
-107% |
2.36M
-974% |
1.88M
-20% |
3.30M
+76% |
1.92M
-42% |
3.09M
+61% |
1.38M
-55% |
1.89M
+37% |
1.65M
-13% |
1.36M
-18% |
|