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Prime Dividend Cl A (TSE:PDV)
TSX:PDV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.54M | C$ 71.04K | C$ -471.12K | C$ 3.53M | C$ -535.22K |
| Gross Profit | C$ 3.54M | C$ 71.04K | C$ -471.12K | C$ 3.53M | C$ -657.67K |
| Operating Income | C$ 3.17M | C$ -150.57K | C$ -574.45K | C$ 3.41M | C$ -771.26K |
| EBITDA | C$ 3.17M | C$ 0.00 | C$ 0.00 | C$ 3.26M | C$ 0.00 |
| Net Income | C$ 3.17M | C$ -150.57K | C$ -725.82K | C$ 3.26M | C$ -916.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 939.20K | C$ 12.60M | C$ 751.30K | C$ 300.17K | C$ 946.70K |
| Total Assets | C$ 11.94M | C$ 12.64M | C$ 13.61M | C$ 15.49M | C$ 14.85M |
| Total Debt | C$ 5.90M | C$ 8.54M | C$ 8.54M | C$ 8.54M | C$ 9.39M |
| Net Debt | C$ -939.20K | C$ 7.46M | C$ 7.79M | C$ 8.24M | C$ 8.44M |
| Total Liabilities | C$ 6.08M | C$ 8.91M | C$ 8.74M | C$ 8.70M | C$ 9.60M |
| Stockholders' Equity | C$ 5.85M | C$ 3.73M | C$ 4.87M | C$ 6.80M | C$ 5.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | C$ 1.38M |
| Operating Cash Flow | C$ 3.52M | C$ 1.36M | C$ 1.65M | C$ 1.89M | C$ 1.38M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -3.66M | C$ -1.02M | C$ -1.20M | C$ -2.54M | C$ -939.06K |