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CA Stock MarketDetailed Quotes
PRME Prime Drink Group Corp
- 0.185
- 0.0000.00%
15min DelayMarket Closed Mar 21 15:59 ET
63.30MMarket Cap-9.25P/E (TTM)
0.190High0.180Low81.99KVolume0.190Open0.185Pre Close15.09KTurnover0.46052wk High0.04%Turnover Ratio342.17MShares0.16552wk Low-0.02EPS TTM34.14MFloat Cap0.460Historical HighLossP/E (Static)184.57MShs Float0.090Historical Low-0.02EPS LYR5.41%Amplitude--Dividend TTM2.15P/B1Lot Size--Div YieldTTM
Prime Drink Group Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,682.74%-11.79M | -8,379.20%-10.25M | -197.53%-634.14K | -287.89%-689.18K | -47.50%-221.05K | 15.81%-661.54K | 47.23%-120.88K | 43.02%-213.14K | -585.07%-177.67K | 4.34%-149.86K |
| Net income from continuing operations | -284.25%-3.86M | -611.05%-2.86M | -2.73%-302.17K | -70.31%-369.9K | -263.04%-333.8K | -24.39%-1M | -19.37%-401.52K | -4.53%-294.13K | -676.41%-217.19K | 43.25%-91.94K |
| Depreciation and amortization | 13,438.15%591.89K | 371,879.25%591.45K | -7.55%147 | -7.55%147 | -96.23%147 | -83.27%4.37K | -97.57%159 | -97.57%159 | -97.57%159 | -40.38%3.9K |
| Remuneration paid in stock | --48.16K | --48.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 1.50%345.72K | 26.53%213.67K | --0 | -86.94%10.92K | --121.13K | --340.63K | --168.87K | --88.2K | --83.56K | --0 |
| Other non cashItems | --520K | --520K | ---65.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -538,011.57%-9.44M | -7,954.89%-8.77M | -3,523.35%-266.86K | -585.84%-303.11K | 86.19%-8.54K | -102.94%-1.75K | 11.80%111.62K | 92.63%-7.37K | -172.08%-44.2K | -3,792.44%-61.81K |
| -Change in receivables | -11,113.69%-198.69K | 28,428.36%522.07K | -5,341.92%-455K | -6,442.30%-256.86K | -307.56%-8.89K | -94.60%1.8K | -93.96%1.83K | 73.76%-8.36K | -71.20%4.05K | -79.52%4.29K |
| -Change in inventory | ---611.67K | ---611.67K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -1,038.98%-58.29K | -562.06%-26.49K | 102.55%403 | ---- | ---- | 60.90%-5.12K | --5.73K | ---15.81K |
| -Change in payables and accrued expense | -338,164.23%-7.57M | -7,773.31%-7.7M | 3,930.62%246.43K | 63.41%-19.75K | 99.91%-44 | -89.65%2.24K | 93.43%100.39K | 111.11%6.11K | -214.23%-53.98K | -123.45%-50.29K |
| -Change in other current assets | -18,165.78%-1.06M | -10,471.30%-974.49K | ---- | ---- | ---- | ---5.8K | --9.4K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,682.74%-11.79M | -8,379.20%-10.25M | -197.53%-634.14K | -287.89%-689.18K | -47.50%-221.05K | 15.81%-661.54K | 47.23%-120.88K | 43.02%-213.14K | -585.07%-177.67K | 4.34%-149.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 951.97%9.67M | 9.33M | 333.5K | 0 | 0 | -70.90%918.82K | 0 | 0 | 1,152.16%76.23K | 11,730.02%842.6K |
| Net issuance payments of debt | -81,068.88%-2.26M | ---2.26M | --0 | --0 | --0 | 90.69%-2.78K | --0 | --0 | --0 | 61.63%-2.78K |
| Net common stock issuance | --12.22M | --12.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -35.44%595K | --261.5K | --333.5K | --0 | --0 | 1,475.39%921.6K | --0 | --0 | --76.23K | --845.38K |
| Interest paid (cash flow from financing activities) | ---342.77K | ---342.77K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---552.07K | ---552.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 951.97%9.67M | --9.33M | --333.5K | --0 | --0 | -70.90%918.82K | --0 | --0 | 1,152.16%76.23K | 11,730.02%842.6K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.63%2.68M | -47.58%1.47M | -41.31%1.77M | -21.09%2.46M | 10.63%2.68M | 1,128.38%2.42M | 2.57%2.8M | --3.01M | 9,283.94%3.11M | 1,128.38%2.42M |
| Current changes in cash | -927.04%-2.13M | -658.59%-916.94K | -41.06%-300.64K | -579.37%-689.18K | -131.91%-221.05K | -88.43%257.28K | 60.76%-120.88K | -107.81%-213.14K | -205.74%-101.44K | 522.66%692.73K |
| End cash Position | -79.45%550.33K | -79.45%550.33K | -47.58%1.47M | -41.31%1.77M | -21.09%2.46M | 10.63%2.68M | 10.63%2.68M | 2.57%2.8M | --3.01M | 9,283.94%3.11M |
| Free cash from | -1,682.74%-11.79M | -8,379.20%-10.25M | -197.53%-634.14K | -287.89%-689.18K | -47.50%-221.05K | 29.14%-661.54K | 47.23%-120.88K | 59.16%-213.14K | -585.07%-177.67K | 4.34%-149.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.